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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
DMXF icon
351
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$6.39K ﹤0.01%
100
– –
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$6.33K ﹤0.01%
150
– –
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.32K ﹤0.01%
278
– –
PPG icon
354
PPG Industries
PPG
$23.3B
$6.29K ﹤0.01%
43
+1
+2% +$142
APLS
355
DELISTED
Apellis Pharmaceuticals
APLS
$6.07K ﹤0.01%
101
+1
+1% +$64
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.96K ﹤0.01%
135
– –
EMR icon
357
Emerson Electric
EMR
$82B
$5.74K ﹤0.01%
59
– –
AON icon
358
Aon
AON
$64.6B
$5.71K ﹤0.01%
17
– –
EFA icon
359
iShares MSCI EAFE ETF
EFA
$77.9B
$5.65K ﹤0.01%
75
– –
BPT
360
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.62K ﹤0.01%
2,283
– –
FGD icon
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$5.57K ﹤0.01%
250
– –
VMRK
362
Vivmark Residential
VMRK
$50.8B
$5.49K ﹤0.01%
87
– –
GE icon
363
GE Aerospace
GE
$319B
$5.36K ﹤0.01%
53
– –
PNW icon
364
Pinnacle West Capital
PNW
$11.5B
$5.31K ﹤0.01%
71
-2
-3% -$141
AGGY icon
365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$5.28K ﹤0.01%
120
– –
REG icon
366
Regency Centers
REG
$13.6B
$5.16K ﹤0.01%
85
-1
-1% -$62
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$5.16K ﹤0.01%
158
-1
-0.6% -$32
BBY icon
368
Best Buy
BBY
$19.6B
$5.15K ﹤0.01%
63
-3
-5% -$228
ED icon
369
Consolidated Edison
ED
$38.9B
$5.07K ﹤0.01%
56
-1
-2% -$90
RELX icon
370
RELX
RELX
$59.6B
$5.01K ﹤0.01%
116
-2
-2% -$85
QHY
371
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$4.95K ﹤0.01%
109
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.95K ﹤0.01%
123
– –
DHS icon
373
WisdomTree US High Dividend Fund
DHS
$1.61B
$4.85K ﹤0.01%
59
– –
PHYS icon
374
Sprott Physical Gold
PHYS
$15.4B
$4.78K ﹤0.01%
300
– –
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$4.7K ﹤0.01%
144
-285
-66% -$9.61K
13 14
15
16 17

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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.