Filed: 8/9/2023ACC: 0001683168-23-005431
📋 What this filing means
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1808 equity positions with a total reported market value of $36.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1808
Positions
$36.74M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
FIXED INCOME$14.19M38.6%
DOMESTIC EQUITIES$10.22M27.8%
DOMESTIC FIXED INCOME$8.24M22.4%
HIGH YIELD$1.32M3.6%
INTERNATIONAL EQUITIES$1.28M3.5%
REAL ESTATE$418.5K1.1%
OTHER ALTERNATIVES$272.6K0.7%
Portfolio Concentration
Top 3$9.09M24.7%
4–10$6.73M18.3%
11–25$5.91M16.1%
Rest$15.02M40.9%
Top 3 weight
24.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1808
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1808
Rows:
FIRSTENERGY CORP
SOLEShares13.00
TypeSH
Market value$4.67M
12.71%
Sole
13.00
Shared
0.00
None
0.00
SWAN DEFINED RISK CL I MF
SOLEShares15.00
TypeSH
Market value$2.53M
6.87%
Sole
15.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.00
TypeSH
Market value$1.89M
5.15%
Sole
92.00
Shared
0.00
None
0.00
AB VPS Global Risk Allocation-Moderate Portfolio
SOLEShares565.00
TypeSH
Market value$1.22M
3.31%
Sole
565.00
Shared
0.00
None
0.00
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo
SOLEShares1.55K
TypeSH
Market value$1.05M
2.86%
Sole
1.55K
Shared
0.00
None
0.00
Ohio National Fund Inc. ON Bond Portfolio
SOLEShares926.00
TypeSH
Market value$1.04M
2.84%
Sole
926.00
Shared
0.00
None
0.00
JNL/Mellon U.S. Stock Market Index
SOLEShares65.00
TypeSH
Market value$1.04M
2.82%
Sole
65.00
Shared
0.00
None
0.00
PIMCO INC CL INST MF
SOLEShares10.00
TypeSH
Market value$890.1K
2.42%
Sole
10.00
Shared
0.00
None
0.00
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio
SOLEShares884.00
TypeSH
Market value$846.2K
2.30%
Sole
884.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares75.00
TypeSH
Market value$643.2K
1.75%
Sole
75.00
Shared
0.00
None
0.00
JNL/T. Rowe Price Short-Term Bond
SOLEShares10.00
TypeSH
Market value$628.5K
1.71%
Sole
10.00
Shared
0.00
None
0.00
JNL/Mellon Small Cap Index
SOLEShares222.00
TypeSH
Market value$497.8K
1.35%
Sole
222.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.00
TypeSH
Market value$475.5K
1.29%
Sole
51.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.00
TypeSH
Market value$475.1K
1.29%
Sole
45.00
Shared
0.00
None
0.00
JNL/Mellon S&P 400 MidCap Index
SOLEShares177.00
TypeSH
Market value$467.9K
1.27%
Sole
177.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.00
TypeSH
Market value$438.6K
1.19%
Sole
44.00
Shared
0.00
None
0.00
TOEWS TACTICAL INCM MF
SOLEShares10.00
TypeSH
Market value$430.4K
1.17%
Sole
10.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.00
TypeSH
Market value$398.4K
1.08%
Sole
98.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.00
TypeSH
Market value$347.8K
0.95%
Sole
75.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares93.00
TypeSH
Market value$338.4K
0.92%
Sole
93.00
Shared
0.00
None
0.00
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P
SOLEShares703.00
TypeSH
Market value$315.1K
0.86%
Sole
703.00
Shared
0.00
None
0.00
SA Federated Hermes Corporate Bond
SOLEShares38.00
TypeSH
Market value$278.9K
0.76%
Sole
38.00
Shared
0.00
None
0.00
SA T. Rowe Price VCP Balanced
SOLEShares26.00
TypeSH
Market value$277.7K
0.76%
Sole
26.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.00
TypeSH
Market value$274.9K
0.75%
Sole
84.00
Shared
0.00
None
0.00
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo
SOLEShares1.25K
TypeSH
Market value$262.6K
0.71%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTENERGY CORPSOLE | Fixed Income | 13.00 | SH | $4.67M 12.71% | 13.00 | 0.00 | 0.00 |
SWAN DEFINED RISK CL I MFSOLE | Domestic Equities | 15.00 | SH | $2.53M 6.87% | 15.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Domestic Fixed Income | 92.00 | SH | $1.89M 5.15% | 92.00 | 0.00 | 0.00 |
AB VPS Global Risk Allocation-Moderate PortfolioSOLE | Fixed Income | 565.00 | SH | $1.22M 3.31% | 565.00 | 0.00 | 0.00 |
Ohio National Fund Inc. ON iShares Managed Risk Balanced PortfoSOLE | Fixed Income | 1.55K | SH | $1.05M 2.86% | 1.55K | 0.00 | 0.00 |
Ohio National Fund Inc. ON Bond PortfolioSOLE | Fixed Income | 926.00 | SH | $1.04M 2.84% | 926.00 | 0.00 | 0.00 |
JNL/Mellon U.S. Stock Market IndexSOLE | Domestic Equities | 65.00 | SH | $1.04M 2.82% | 65.00 | 0.00 | 0.00 |
PIMCO INC CL INST MFSOLE | Domestic Fixed Income | 10.00 | SH | $890.1K 2.42% | 10.00 | 0.00 | 0.00 |
Ohio National Fund Inc. ON Risk Managed Balanced PortfolioSOLE | Fixed Income | 884.00 | SH | $846.2K 2.30% | 884.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Domestic Fixed Income | 75.00 | SH | $643.2K 1.75% | 75.00 | 0.00 | 0.00 |
JNL/T. Rowe Price Short-Term BondSOLE | Domestic Fixed Income | 10.00 | SH | $628.5K 1.71% | 10.00 | 0.00 | 0.00 |
JNL/Mellon Small Cap IndexSOLE | Domestic Equities | 222.00 | SH | $497.8K 1.35% | 222.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 51.00 | SH | $475.5K 1.29% | 51.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | Domestic Fixed Income | 45.00 | SH | $475.1K 1.29% | 45.00 | 0.00 | 0.00 |
JNL/Mellon S&P 400 MidCap IndexSOLE | Domestic Equities | 177.00 | SH | $467.9K 1.27% | 177.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Domestic Fixed Income | 44.00 | SH | $438.6K 1.19% | 44.00 | 0.00 | 0.00 |
TOEWS TACTICAL INCM MFSOLE | High Yield | 10.00 | SH | $430.4K 1.17% | 10.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Fixed Income | 98.00 | SH | $398.4K 1.08% | 98.00 | 0.00 | 0.00 |
ISHARES TRSOLE | High Yield | 75.00 | SH | $347.8K 0.95% | 75.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | Domestic Fixed Income | 93.00 | SH | $338.4K 0.92% | 93.00 | 0.00 | 0.00 |
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core PSOLE | Domestic Equities | 703.00 | SH | $315.1K 0.86% | 703.00 | 0.00 | 0.00 |
SA Federated Hermes Corporate BondSOLE | Fixed Income | 38.00 | SH | $278.9K 0.76% | 38.00 | 0.00 | 0.00 |
SA T. Rowe Price VCP BalancedSOLE | Fixed Income | 26.00 | SH | $277.7K 0.76% | 26.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Real Estate | 84.00 | SH | $274.9K 0.75% | 84.00 | 0.00 | 0.00 |
Ohio National Fund Inc. ON BlackRock Balanced Allocation PortfoSOLE | Fixed Income | 1.25K | SH | $262.6K 0.71% | 1.25K | 0.00 | 0.00 |
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