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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
BAC icon
476
Bank of America
BAC
$416B
$1.25K ﹤0.01%
37
– –
ADBE icon
477
Adobe
ADBE
$102B
$1.23K ﹤0.01%
2
-1
-33% -$573
MS icon
478
Morgan Stanley
MS
$324B
$1.21K ﹤0.01%
13
– –
KEYS icon
479
Keysight
KEYS
$53.3B
$1.21K ﹤0.01%
8
+1
+14% +$154
ISRG icon
480
Intuitive Surgical
ISRG
$133B
$1.18K ﹤0.01%
3
-1
-25% -$378
BKNG icon
481
Booking.com
BKNG
$129B
– –
0
– –
REGN icon
482
Regeneron Pharmaceuticals
REGN
$79.7B
$1.13K ﹤0.01%
1
-1
-50% -$951
GEHC icon
483
GE HealthCare
GEHC
$28.9B
$1.08K ﹤0.01%
14
– –
BBAR icon
484
BBVA Argentina
BBAR
$2.97B
$1.08K ﹤0.01%
127
-1
-0.8% -$6
STLA icon
485
Stellantis
STLA
$14.8B
$1.07K ﹤0.01%
38
-97
-72% -$2.42K
MDB icon
486
MongoDB
MDB
$30.4B
$1.06K ﹤0.01%
3
-1
-25% -$409
BX icon
487
Blackstone
BX
$95.1B
$1.05K ﹤0.01%
8
– –
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.03K ﹤0.01%
87
+1
+1% +$10
PYLD icon
489
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1K ﹤0.01%
+39
New +$997
VTR icon
490
Ventas
VTR
$45.4B
$997 ﹤0.01%
20
– –
GSK icon
491
GSK
GSK
$100B
$996 ﹤0.01%
23
+1
+5% +$41
SRLN icon
492
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$990 ﹤0.01%
24
-519
-96% -$21.8K
PANW icon
493
Palo Alto Networks
PANW
$307B
$984 ﹤0.01%
6
-2
-25% -$315
GD icon
494
General Dynamics
GD
$97B
$975 ﹤0.01%
3
– –
ROP icon
495
Roper Technologies
ROP
$38B
$970 ﹤0.01%
2
+1
+100% +$546
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$964 ﹤0.01%
4
+1
+33% +$234
MDYV icon
497
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$933 ﹤0.01%
12
-1
-8% -$72
XRT icon
498
State Street SPDR S&P Retail ETF
XRT
$395M
$930 ﹤0.01%
+12
New +$876
IBB icon
499
iShares Biotechnology ETF
IBB
$10.3B
$929 ﹤0.01%
+7
New +$956
IHG icon
500
InterContinental Hotels
IHG
$22.5B
$928 ﹤0.01%
9
-9
-50% -$902
18 19
20
21 22

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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.