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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
SWAV
451
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.91K ﹤0.01%
6
+1
+20% +$246
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89K ﹤0.01%
19
+1
+6% +$98
RSPH icon
453
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$1.88K ﹤0.01%
63
-149
-70% -$4.58K
TDG icon
454
TransDigm Group
TDG
$60B
$1.73K ﹤0.01%
1
– –
PLTR icon
455
Palantir
PLTR
$415B
$1.72K ﹤0.01%
100
– –
ZTS icon
456
Zoetis
ZTS
$30.3B
$1.71K ﹤0.01%
10
– –
IDXX icon
457
Idexx Laboratories
IDXX
$40.2B
$1.67K ﹤0.01%
3
-5
-63% -$2.73K
FCX icon
458
Freeport-McMoran
FCX
$99.6B
$1.66K ﹤0.01%
35
-2
-5% -$81
BKHY icon
459
BNY Mellon High Yield Beta ETF
BKHY
$170M
$1.65K ﹤0.01%
35
-2
-5% -$95
PFFD icon
460
Global X US Preferred ETF
PFFD
$2.1B
$1.63K ﹤0.01%
84
– –
LQDH icon
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.58K ﹤0.01%
17
+1
+6% +$94
RSPN icon
462
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.55K ﹤0.01%
36
-90
-71% -$4.01K
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.54K ﹤0.01%
61
+1
+2% +$25
DHR icon
464
Danaher
DHR
$147B
$1.53K ﹤0.01%
6
-1
-14% -$244
NOW icon
465
ServiceNow
NOW
$147B
$1.52K ﹤0.01%
10
– –
MO icon
466
Altria Group
MO
$117B
$1.49K ﹤0.01%
37
– –
WSC icon
467
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.49K ﹤0.01%
32
-2
-6% -$93
RSPD icon
468
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.43K ﹤0.01%
30
-71
-70% -$3.42K
TPR icon
469
Tapestry
TPR
$23.4B
$1.4K ﹤0.01%
29
-2
-6% -$86
CSX icon
470
CSX Corp
CSX
$90.1B
$1.37K ﹤0.01%
37
-3
-8% -$109
ELV icon
471
Elevance Health
ELV
$90.6B
$1.35K ﹤0.01%
3
+1
+50% +$497
AXP icon
472
American Express
AXP
$219B
$1.31K ﹤0.01%
6
-6
-50% -$1.24K
TMO icon
473
Thermo Fisher Scientific
TMO
$237B
$1.29K ﹤0.01%
2
– –
ADI icon
474
Analog Devices
ADI
$175B
$1.29K ﹤0.01%
7
– –
DXCM icon
475
DexCom
DXCM
$32.6B
$1.27K ﹤0.01%
9
-1
-10% -$126
17 18
19
20 21

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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.