We are live on ! Find out more
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.11M 0.87%
40,365
-535
-1% -$41K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.03M 0.85%
51,892
– –
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.03M 0.85%
59,969
– –
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$3M 0.85%
59,668
– –
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$2.83M 0.8%
47,538
– –
AAPL icon
31
Apple
AAPL
$4.82T
$2.57M 0.72%
13,333
-6
-0% -$1.09K
NVO
32
Novo Nordisk
NVO
$189B
$2.43M 0.68%
23,509
-2
-0% -$238
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$2.28M 0.64%
6,429
-1
-0% -$446
INTU icon
34
Intuit
INTU
$89.8B
$2.19M 0.62%
3,502
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$2.18M 0.61%
15,496
– –
MAR icon
36
Marriott International
MAR
$89B
$2.16M 0.61%
9,599
– –
ARM icon
37
Arm
ARM
$260B
$2.15M 0.6%
28,578
+31
+0.1% +$3.29K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.6%
6,021
– –
BA icon
39
Boeing
BA
$166B
$2.11M 0.59%
8,087
+1
+0% +$205
CRM icon
40
Salesforce
CRM
$212B
$2.11M 0.59%
8,004
– –
NFLX icon
41
Netflix
NFLX
$326B
$2.02M 0.57%
41,530
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$45.3B
$2M 0.56%
43,800
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.99M 0.56%
34,000
– –
SYK icon
44
Stryker
SYK
$107B
$1.95M 0.55%
6,516
+1
+0% +$336
ASML icon
45
ASML
ASML
$611B
$1.84M 0.52%
2,426
-2
-0.1% -$1.77K
ADSK icon
46
Autodesk
ADSK
$46.8B
$1.83M 0.52%
7,524
+1
+0% +$253
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.81M 0.51%
17,218
– –
WMT icon
48
Walmart Inc
WMT
$863B
$1.75M 0.49%
11,097
-22,191
-67% -$1.27M
SMG icon
49
ScottsMiracle-Gro
SMG
$3.23B
$1.75M 0.49%
27,384
– –
CL icon
50
Colgate-Palmolive
CL
$69B
$1.74M 0.49%
21,825
– –
1
2
3 4 5

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.