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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
FERG icon
501
Ferguson
FERG
$41.6B
$924 ﹤0.01%
4
– –
FLBL icon
502
Franklin Senior Loan ETF
FLBL
$870M
$907 ﹤0.01%
37
+1
+3% +$24
EXP icon
503
Eagle Materials
EXP
$5.59B
$893 ﹤0.01%
3
– –
FRO icon
504
Frontline
FRO
$11.5B
$893 ﹤0.01%
38
– –
PHM icon
505
Pultegroup
PHM
$22.8B
$893 ﹤0.01%
7
-5
-42% -$536
TRMD icon
506
TORM
TRMD
$3.58B
$890 ﹤0.01%
25
-1
-4% -$34
NSIT icon
507
Insight Enterprises
NSIT
$4.72B
$886 ﹤0.01%
5
– –
UNP icon
508
Union Pacific
UNP
$169B
$883 ﹤0.01%
4
– –
VRSK icon
509
Verisk Analytics
VRSK
$23.4B
$876 ﹤0.01%
4
+1
+33% +$240
LHX icon
510
L3Harris
LHX
$46.5B
$875 ﹤0.01%
4
-1
-20% -$210
SPHY icon
511
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$873 ﹤0.01%
37
– –
ATO icon
512
Atmos Energy
ATO
$27.4B
$870 ﹤0.01%
7
+2
+40% +$229
RSG icon
513
Republic Services
RSG
$68.3B
$865 ﹤0.01%
5
+1
+25% +$177
AMT icon
514
American Tower
AMT
$82.8B
$864 ﹤0.01%
4
-1
-20% -$199
WELL icon
515
Welltower
WELL
$168B
$858 ﹤0.01%
9
+1
+13% +$91
CASY icon
516
Casey's General Stores
CASY
$21.7B
$851 ﹤0.01%
3
– –
PM icon
517
Philip Morris
PM
$303B
$847 ﹤0.01%
9
– –
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$834 ﹤0.01%
10
+1
+11% +$80
DOOR
519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$822 ﹤0.01%
6
-1
-14% -$113
FLTR icon
520
VanEck IG Floating Rate ETF
FLTR
$3.22B
$813 ﹤0.01%
32
+3
+10% +$76
FMX icon
521
Fomento Económico Mexicano
FMX
$41.4B
$809 ﹤0.01%
6
– –
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$801 ﹤0.01%
28
– –
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$800 ﹤0.01%
13
-1
-7% -$59
KOF icon
524
Coca-Cola Femsa
KOF
$23.4B
$793 ﹤0.01%
8
– –
TS icon
525
Tenaris
TS
$28.6B
$793 ﹤0.01%
20
-64
-76% -$2.22K
19 20
21
22 23

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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.