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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$494K
Cap. Flow
-$2.01M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.77%
Holding
1,385
New
76
Increased
154
Reduced
223
Closed
187

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$79.4K
2
ARM icon
Arm
ARM
+$3.29K
3
CLS icon
Celestica
CLS
+$2.85K
4
GGAL icon
Galicia Financial Group
GGAL
+$2.83K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$39.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 5.72%
3 Consumer Discretionary 4.8%
4 Healthcare 3.63%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELF
226
Global Self Storage
SELF
$57.8M
$29.7K 0.01%
6,425
– –
FTQI icon
227
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$969M
$29.7K 0.01%
1,500
– –
CMCSA icon
228
Comcast
CMCSA
$86.7B
$29.6K 0.01%
677
-3
-0.4% -$129
UNG icon
229
United States Natural Gas Fund
UNG
$579M
$29.5K 0.01%
5,815
+4,361
+300% +$79.4K
QJUN icon
230
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$28.9K 0.01%
1,200
– –
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$28.9K 0.01%
1,000
– –
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$12.6B
$28.9K 0.01%
228
– –
XHB icon
233
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$28.7K 0.01%
300
– –
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$28.6K 0.01%
600
– –
LLY icon
235
Eli Lilly
LLY
$1.01T
$28.4K 0.01%
48
– –
AMAT icon
236
Applied Materials
AMAT
$334B
$27.1K 0.01%
167
-6
-3% -$1.1K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$26.7K 0.01%
475
– –
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$26.3K 0.01%
289
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$26.1K 0.01%
600
-34
-5% -$1.46K
FTA icon
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$26K 0.01%
367
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$55.4B
$25.8K 0.01%
332
– –
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$25.6K 0.01%
279
-376
-57% -$34.4K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.4B
$24.6K 0.01%
358
+1
+0.3% +$68
MRK icon
244
Merck
MRK
$355B
$24.1K 0.01%
218
+1
+0.5% +$123
PEP icon
245
PepsiCo
PEP
$185B
$24.1K 0.01%
141
– –
MU icon
246
Micron Technology
MU
$1.05T
$24K 0.01%
281
-4
-1% -$362
XNTK icon
247
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$24K 0.01%
146
– –
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.2B
$23.9K 0.01%
276
-8
-3% -$724
VXX icon
249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$23.8K 0.01%
383
– –
MCHP icon
250
Microchip Technology
MCHP
$38.8B
$23.6K 0.01%
261
– –
8 9
10
11 12

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Financial Gravity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Gravity Asset Management held 1,385 positions worth $355M, down 0.14% from $356M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management's Q1 2024 filing shows 76 new, 154 increased, 223 reduced and 187 closed positions. Its largest new stake was Celestica: 75 shares worth $3.38K. The largest sale was Walmart Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Gravity Asset Management's largest Q1 2024 buy was Celestica: 75 shares worth $3.38K.
  • Financial Gravity Asset Management added most to United States Natural Gas Fund in Q1 2024, an estimated $79.4K increase.
  • Financial Gravity Asset Management's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.27M.
  • Financial Gravity Asset Management fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2024, selling an estimated $21.7K.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $355M portfolio in Q1 2024.
  • Financial Gravity Asset Management opened 76 new positions and closed 187 in Q1 2024.
  • Financial Gravity Asset Management's portfolio value fell 0.14% quarter-over-quarter to $355M.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.