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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
UNH icon
301
UnitedHealth
UNH
$337B
$12.7K ﹤0.01%
24
– –
SLV icon
302
iShares Silver Trust
SLV
$31B
$12.6K ﹤0.01%
576
– –
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$12.2K ﹤0.01%
194
– –
KLAC icon
304
KLA
KLAC
$220B
$11.9K ﹤0.01%
200
-20
-9% -$1.28K
FEM icon
305
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$11.7K ﹤0.01%
530
-8
-1% -$181
AMD icon
306
Advanced Micro Devices
AMD
$823B
$11.7K ﹤0.01%
76
-1
-1% -$175
FTLS icon
307
First Trust Long/Short Equity ETF
FTLS
$2.53B
$11.7K ﹤0.01%
208
– –
SCHR
308
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4K ﹤0.01%
466
-486
-51% -$11.9K
KRG icon
309
Kite Realty
KRG
$5.16B
$11.4K ﹤0.01%
497
– –
PFE icon
310
Pfizer
PFE
$157B
$11.3K ﹤0.01%
397
-5
-1% -$139
HDMV icon
311
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$11.3K ﹤0.01%
392
– –
EGLE
312
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.1K ﹤0.01%
200
– –
CAT icon
313
Caterpillar
CAT
$360B
$10.9K ﹤0.01%
37
– –
VOYA icon
314
Voya Financial
VOYA
$9.28B
$10.9K ﹤0.01%
150
– –
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$10.7K ﹤0.01%
334
– –
ADME icon
316
Aptus Behavioral Momentum ETF
ADME
$305M
$10.6K ﹤0.01%
276
– –
SPGI icon
317
S&P Global
SPGI
$122B
$10.4K ﹤0.01%
24
+1
+4% +$433
MDT icon
318
Medtronic
MDT
$120B
$10.2K ﹤0.01%
117
-1
-0.8% -$85
RTX icon
319
RTX Corp
RTX
$263B
$9.77K ﹤0.01%
115
+1
+0.9% +$90
TT icon
320
Trane Technologies
TT
$93B
$9.76K ﹤0.01%
40
– –
YUM icon
321
Yum! Brands
YUM
$38.4B
$9.47K ﹤0.01%
73
– –
CSCO icon
322
Cisco
CSCO
$434B
$9.29K ﹤0.01%
185
-9
-5% -$449
SSUS icon
323
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
$9.24K ﹤0.01%
240
+1
+0.4% +$37
JPM icon
324
JPMorgan Chase
JPM
$937B
$9.08K ﹤0.01%
49
+1
+2% +$180
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.76K ﹤0.01%
85
– –
11 12
13
14 15

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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.