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Latest Sofos Investments, Inc. Stock Portfolio

Sofos Investments, Inc. Performance:
2025 Q1: -6%YTD: -6%
Performance for 2025 Q1 is -6%, and YTD is -6%.

About Sofos Investments, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Gravity Asset Management, Inc. reported an equity portfolio of $458.6 Millions as of 31 Mar, 2025.

The top stock holdings of Financial Gravity Asset Management, Inc. are AGT, ACSG, ACWF. The fund has invested 5.7% of it's portfolio in ISHARES INTERNTINL AGGRGT BND ETF and 5% of portfolio in XTRACKERS USD HIGH YLD CORP BND ETF.

The fund managers got completely rid off VANGUARD INTERM-TERM BOND INDEX ADM (BIV) and PGIM GLOBAL TOTAL RETURN A stocks. Financial Gravity Asset Management, Inc. opened new stock positions in ISHARES INTERNTINL AGGRGT BND ETF (AGT), XTRACKERS USD HIGH YLD CORP BND ETF (ACSG) and ISHARES HIGH YIELD CORPORAT BOND ETF (ACWF).

Sofos Investments, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Gravity Asset Management, Inc. made a return of -6% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
ishares interntinl aggrgt bnd etf26,098,400
xtrackers usd high yld corp bnd etf22,819,700
ishares high yield corporat bond etf18,788,100
ishares 0-5 year tips bond etf15,829,000
wisdomtree us largecap etf15,454,700
dbx xtrckr lw bta hg yldbnd etf15,420,000
spdr portfolio intermediate term cor15,050,200
spdr portfolio s&p 600 small cap etf14,103,200
New stocks bought by Sofos Investments, Inc.

Additions

No additions were made to existing positions by Sofos Investments, Inc.

Reductions

None of the existing positions were reduced by Sofos Investments, Inc.

Sold off

None of the stocks were completely sold off by Sofos Investments, Inc.

Sector Distribution

Financial Gravity Asset Management, Inc. has about 73.4% of it's holdings in Others sector.

Sector%
Others73.4
Consumer Cyclical4.6
Technology4.3
Utilities3.8
Communication Services2.7
Industrials2.3
Financial Services2.3
Consumer Defensive2.3
Healthcare1.6
Basic Materials1.4

Market Cap. Distribution

Financial Gravity Asset Management, Inc. has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.4
MEGA-CAP10.6
LARGE-CAP7.9
SMALL-CAP6.2
MID-CAP1.9

Stocks belong to which Index?

About 23.2% of the stocks held by Financial Gravity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.8
S&P 50018.4
RUSSELL 20004.8
Top 5 Winners (%)%
AMT
american tower corp new reit
13.6 %
IBIO
ibio inc
13.5 %
ED
consolidated edison inc
12.5 %
AWK
american wtr wks co inc
11.2 %
CB
chubb ltd f
11.1 %
Top 5 Winners ($)$
AMPS
ishares 0-5 year tips bond etf
0.2 M
CL
colgate palmolive co
0.1 M
KO
the coca-cola co
0.1 M
XOM
exxon mobil corp
0.1 M
TBK
triumph finl inc
0.1 M
Top 5 Losers (%)%
ONL
orion pptys inc reit
-44.8 %
MRVL
marvell technology inc
-40.7 %
AMRC
ameresco inc class a
-35.4 %
BIVI
biovie inc equity class equity
-33.1 %
SFIX
stitch fix inc class a
-31.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.7 M
UPWK
upwork inc
-0.9 M
AMZN
amazon.com inc
-0.8 M
MSFT
microsoft corp
-0.4 M
FSK
fs kkr capital corp
-0.4 M

Sofos Investments, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sofos Investments, Inc.

Financial Gravity Asset Management, Inc. has 973 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Financial Gravity Asset Management, Inc. last quarter.

Last Reported on: 30 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions