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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
USHY icon
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$2.91K ﹤0.01%
80
– –
HLN icon
427
Haleon
HLN
$40.6B
$2.89K ﹤0.01%
340
-9
-3% -$75
USO icon
428
United States Oil Fund
USO
$2.35B
$2.88K ﹤0.01%
43
– –
PBR icon
429
Petrobras
PBR
$140B
$2.82K ﹤0.01%
185
-16
-8% -$260
STNE icon
430
StoneCo
STNE
$2.23B
$2.82K ﹤0.01%
170
+120
+240% +$2.06K
ONON icon
431
On Holding
ONON
$8.94B
$2.74K ﹤0.01%
77
+4
+5% +$122
BBCB icon
432
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.3M
$2.47K ﹤0.01%
54
– –
AEM icon
433
Agnico Eagle Mines
AEM
$99.7B
$2.46K ﹤0.01%
41
-3
-7% -$154
INTR icon
434
Inter&Co
INTR
$2.4B
$2.42K ﹤0.01%
423
-14
-3% -$77
ITUB icon
435
Itaú Unibanco
ITUB
$91B
$2.31K ﹤0.01%
377
-111
-23% -$668
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.27K ﹤0.01%
32
-3
-9% -$206
HSBC icon
437
HSBC
HSBC
$350B
$2.24K ﹤0.01%
57
-1
-2% -$39
KGC icon
438
Kinross Gold
KGC
$33.3B
$2.23K ﹤0.01%
363
-14
-4% -$76
BNL
439
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.21K ﹤0.01%
58
– –
UGP icon
440
Ultrapar
UGP
$7.93B
$2.2K ﹤0.01%
384
-49
-11% -$283
LULU icon
441
lululemon athletica
LULU
$10.9B
$2.15K ﹤0.01%
5
– –
BMY icon
442
Bristol-Myers Squibb
BMY
$130B
$2.12K ﹤0.01%
40
-13
-25% -$662
SHOP icon
443
Shopify
SHOP
$167B
$2.12K ﹤0.01%
27
-33
-55% -$2.61K
TIMB icon
444
TIM SA
TIMB
$9.04B
$2.11K ﹤0.01%
119
-13
-10% -$236
BIRK icon
445
Birkenstock
BIRK
$4.96B
$2.04K ﹤0.01%
+43
New +$2.05K
TW icon
446
Tradeweb Markets
TW
$21.4B
$2.01K ﹤0.01%
19
-1
-5% -$101
ATSG
447
DELISTED
Air Transport Services Group
ATSG
$1.98K ﹤0.01%
113
– –
AMGN icon
448
Amgen
AMGN
$203B
$1.96K ﹤0.01%
7
-4
-36% -$1.17K
FALN icon
449
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.92K ﹤0.01%
72
-1
-1% -$27
DEM icon
450
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.91K ﹤0.01%
47
-5
-10% -$204
16 17
18
19 20

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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.