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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
QYLD icon
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$3.62K ﹤0.01%
209
– –
MUFG icon
402
Mitsubishi UFJ Financial
MUFG
$267B
$3.59K ﹤0.01%
351
-11
-3% -$106
RACE icon
403
Ferrari
RACE
$71.5B
$3.55K ﹤0.01%
8
-2
-20% -$775
NVT icon
404
nVent Electric
NVT
$23.8B
$3.55K ﹤0.01%
47
-2
-4% -$128
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.54K ﹤0.01%
19
– –
IMO icon
406
Imperial Oil
IMO
$65.5B
$3.52K ﹤0.01%
51
-2
-4% -$122
XJUN icon
407
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.51K ﹤0.01%
100
– –
CME icon
408
CME Group
CME
$98.9B
$3.5K ﹤0.01%
16
– –
ABB
409
DELISTED
ABB Ltd
ABB
$3.46K ﹤0.01%
75
-3
-4% -$139
GGAL icon
410
Galicia Financial Group
GGAL
$6.77B
$3.46K ﹤0.01%
+136
New +$2.83K
CSTM icon
411
Constellium
CSTM
$3.47B
$3.4K ﹤0.01%
154
-4
-3% -$77
FLEX icon
412
Flex
FLEX
$39.9B
$3.4K ﹤0.01%
119
-20
-14% -$525
CLS icon
413
Celestica
CLS
$40B
$3.38K ﹤0.01%
+75
New +$2.85K
PYPL icon
414
PayPal
PYPL
$46B
$3.38K ﹤0.01%
55
– –
SDVY icon
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.28K ﹤0.01%
100
– –
J icon
416
Jacobs Solutions
J
$17B
$3.25K ﹤0.01%
30
– –
AGI icon
417
Alamos Gold
AGI
$14.7B
$3.23K ﹤0.01%
219
-6
-3% -$76
SLQD icon
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.18K ﹤0.01%
65
-550
-89% -$27K
MPC icon
419
Marathon Petroleum
MPC
$115B
$3.12K ﹤0.01%
21
-2
-9% -$342
SPOT icon
420
Spotify
SPOT
$115B
$3.1K ﹤0.01%
12
– –
HMY icon
421
Harmony Gold Mining
HMY
$12.2B
$3.09K ﹤0.01%
379
-13
-3% -$83
YUMC icon
422
Yum China
YUMC
$14.2B
$3.08K ﹤0.01%
73
– –
SHEL icon
423
Shell
SHEL
$283B
$3K ﹤0.01%
45
-2
-4% -$128
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.99K ﹤0.01%
45
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$130B
$2.93K ﹤0.01%
7
-5
-42% -$2.11K
15 16
17
18 19

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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.