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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$23.2K 0.01%
708
-130
-16% -$4.06K
R icon
252
Ryder
R
$9.25B
$23K 0.01%
200
– –
ECL icon
253
Ecolab
ECL
$77B
$22.8K 0.01%
115
– –
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$22.6K 0.01%
1,340
-420
-24% -$7.18K
CVX icon
255
Chevron
CVX
$427B
$22.3K 0.01%
148
+1
+0.7% +$151
DOGG icon
256
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.7M
$21.4K 0.01%
1,000
– –
FEMS icon
257
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$21.1K 0.01%
550
– –
OKE icon
258
Oneok
OKE
$59.7B
$21.1K 0.01%
301
+1
+0.3% +$73
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$20.9K 0.01%
360
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20.9K 0.01%
182
– –
MCD icon
261
McDonald's
MCD
$179B
$20.9K 0.01%
71
+1
+1% +$291
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.56B
$20.4K 0.01%
283
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.1B
$20.2K 0.01%
313
+1
+0.3% +$65
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$20.2K 0.01%
260
-199
-43% -$15.4K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20K 0.01%
417
-35
-8% -$1.69K
ETN icon
266
Eaton
ETN
$152B
$19.8K 0.01%
82
-2
-2% -$547
BSCR icon
267
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.5K 0.01%
1,000
– –
BSCQ icon
268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$19.3K 0.01%
1,000
– –
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$19K 0.01%
788
-806
-51% -$19.5K
GILD icon
270
Gilead Sciences
GILD
$181B
$18.9K 0.01%
235
-10
-4% -$769
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.3K 0.01%
445
-34
-7% -$1.39K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$16.8B
$17.7K 0.01%
218
– –
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.55B
$17.4K ﹤0.01%
80
– –
LTPZ icon
274
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$17K ﹤0.01%
300
-179
-37% -$9.9K
ORCL icon
275
Oracle
ORCL
$404B
$17K ﹤0.01%
161
-5
-3% -$572
9 10
11
12 13

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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.