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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
GCC icon
276
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$16.9K ﹤0.01%
1,000
– –
AMP icon
277
Ameriprise Financial
AMP
$49.4B
$16.9K ﹤0.01%
44
+1
+2% +$400
V icon
278
Visa
V
$701B
$16.9K ﹤0.01%
64
+1
+2% +$276
AVGO icon
279
Broadcom
AVGO
$1.62T
$16.8K ﹤0.01%
150
-10
-6% -$1.24K
MLPA icon
280
Global X MLP ETF
MLPA
$2.37B
$16.6K ﹤0.01%
375
– –
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$16.6K ﹤0.01%
76
– –
AIG icon
282
American International
AIG
$39.7B
$16.3K ﹤0.01%
240
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$16.2K ﹤0.01%
32
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$16K ﹤0.01%
101
– –
ENB icon
285
Enbridge
ENB
$106B
$16K ﹤0.01%
444
+1
+0.2% +$35
QQEW icon
286
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$16K ﹤0.01%
136
– –
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$15.5K ﹤0.01%
300
– –
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$15.4K ﹤0.01%
414
– –
SDIV icon
289
Global X SuperDividend ETF
SDIV
$1.21B
$15K ﹤0.01%
666
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$14.9K ﹤0.01%
137
-134
-49% -$14.6K
DE icon
291
Deere & Co
DE
$184B
$14.8K ﹤0.01%
37
– –
PNC icon
292
PNC Financial Services
PNC
$96.1B
$14.7K ﹤0.01%
95
– –
PTH icon
293
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$14.7K ﹤0.01%
375
– –
FSK icon
294
FS KKR Capital
FSK
$3.32B
$14.3K ﹤0.01%
715
+3
+0.4% +$59
FEP icon
295
First Trust Europe AlphaDEX Fund
FEP
$526M
$14.2K ﹤0.01%
392
-6
-2% -$217
FXZ icon
296
First Trust Materials AlphaDEX Fund
FXZ
$391M
$13.8K ﹤0.01%
200
– –
VAW icon
297
Vanguard Materials ETF
VAW
$2.93B
$13.8K ﹤0.01%
72
– –
DWM icon
298
WisdomTree International Equity Fund
DWM
$665M
$13.7K ﹤0.01%
260
– –
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13.3K ﹤0.01%
282
-6
-2% -$258
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$13.3K ﹤0.01%
106
– –
10 11
12
13 14

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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.