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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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.62K ﹤0.01%
90
+42
+88% +$2.16K
SSFI icon
377
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
$4.57K ﹤0.01%
215
-1
-0.5% -$21
EVRG icon
378
Evergy
EVRG
$18.5B
$4.55K ﹤0.01%
85
+1
+1% +$51
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.54K ﹤0.01%
95
– –
RCL icon
380
Royal Caribbean
RCL
$66.7B
$4.53K ﹤0.01%
35
– –
APD icon
381
Air Products & Chemicals
APD
$64.7B
$4.49K ﹤0.01%
19
+3
+19% +$735
CHKP icon
382
Check Point Software Technologies
CHKP
$14.1B
$4.48K ﹤0.01%
27
-8
-23% -$1.28K
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46K ﹤0.01%
176
– –
AFL icon
384
Aflac
AFL
$58.9B
$4.43K ﹤0.01%
52
+2
+4% +$164
WBD icon
385
Warner Bros
WBD
$70.3B
$4.42K ﹤0.01%
388
-5
-1% -$48
O icon
386
Realty Income
O
$55.6B
$4.35K ﹤0.01%
80
-2
-2% -$108
OTIS icon
387
Otis Worldwide
OTIS
$26.1B
$4.29K ﹤0.01%
48
– –
YJUN icon
388
FT Vest International Equity Buffer ETF June
YJUN
$147M
$4.25K ﹤0.01%
200
– –
KVUE icon
389
Kenvue
KVUE
$34.4B
$4.24K ﹤0.01%
198
-1
-0.5% -$20
NXTG icon
390
First Trust Indxx NextG ETF
NXTG
$567M
$4.22K ﹤0.01%
55
– –
ACWV icon
391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$4.11K ﹤0.01%
41
– –
VIST icon
392
Vista Energy
VIST
$8.67B
$4.05K ﹤0.01%
98
-8
-8% -$278
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$13.1B
$4.04K ﹤0.01%
500
– –
SU icon
394
Suncor Energy
SU
$84.1B
$4.02K ﹤0.01%
109
-3
-3% -$101
ALC icon
395
Alcon
ALC
$32.8B
$3.98K ﹤0.01%
48
-3
-6% -$241
SONY icon
396
Sony
SONY
$140B
$3.93K ﹤0.01%
230
-80
-26% -$1.47K
ICLR icon
397
Icon
ICLR
$13.3B
$3.8K ﹤0.01%
11
-8
-42% -$2.36K
CRH icon
398
CRH
CRH
$58.3B
$3.75K ﹤0.01%
44
-4
-8% -$306
SHV icon
399
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.72K ﹤0.01%
34
-105
-76% -$11.6K
YPF icon
400
YPF Sociedad Anonima ADS
YPF
$22.6B
$3.7K ﹤0.01%
187
+6
+3% +$104
14 15
16
17 18

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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.