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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
PKST
326
DELISTED
Peakstone Realty Trust
PKST
$8.71K ﹤0.01%
437
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.7K ﹤0.01%
56
– –
NXPI icon
328
NXP Semiconductors
NXPI
$57.1B
$8.61K ﹤0.01%
35
-5
-13% -$1.16K
GRMN
329
Garmin
GRMN
$53.8B
$8.61K ﹤0.01%
67
– –
LNG icon
330
Cheniere Energy
LNG
$56B
$8.54K ﹤0.01%
50
– –
FTXN icon
331
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$8.49K ﹤0.01%
300
– –
RL icon
332
Ralph Lauren
RL
$20B
$8.28K ﹤0.01%
44
-1
-2% -$165
ACN icon
333
Accenture
ACN
$118B
$8.12K ﹤0.01%
23
+1
+5% +$364
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$8.06K ﹤0.01%
51
-2
-4% -$305
UPS icon
335
United Parcel Service
UPS
$87.1B
$7.86K ﹤0.01%
52
+2
+4% +$304
HYLS icon
336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.77K ﹤0.01%
187
– –
FNY icon
337
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$7.63K ﹤0.01%
112
– –
EOG icon
338
EOG Resources
EOG
$80.6B
$7.29K ﹤0.01%
57
-2
-3% -$233
LIN icon
339
Linde
LIN
$213B
$7.29K ﹤0.01%
16
+1
+7% +$433
COF icon
340
Capital One
COF
$127B
$7.21K ﹤0.01%
55
– –
HPQ icon
341
HP
HPQ
$30.5B
$7.21K ﹤0.01%
240
-7
-3% -$206
TXN icon
342
Texas Instruments
TXN
$241B
$7.19K ﹤0.01%
41
-4
-9% -$667
SSXU icon
343
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$7.08K ﹤0.01%
248
+1
+0.4% +$27
CARR icon
344
Carrier Global
CARR
$45.8B
$6.96K ﹤0.01%
121
+1
+0.8% +$56
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$6.91K ﹤0.01%
175
-68
-28% -$2.65K
OMC icon
346
Omnicom Group
OMC
$21.9B
$6.75K ﹤0.01%
70
-1
-1% -$90
TSN icon
347
Tyson Foods
TSN
$18.5B
$6.73K ﹤0.01%
115
-2
-2% -$110
SNA icon
348
Snap-on
SNA
$19.4B
$6.72K ﹤0.01%
23
+2
+10% +$568
SFIX
349
Stitch Fix
SFIX
$392M
$6.61K ﹤0.01%
1,850
– –
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$6.49K ﹤0.01%
100
-12
-11% -$805
12 13
14
15 16

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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.