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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
CX icon
526
Cemex
CX
$14.7B
$768 ﹤0.01%
85
– –
BR icon
527
Broadridge
BR
$19.4B
$747 ﹤0.01%
4
+1
+33% +$202
FMC icon
528
FMC
FMC
$1.41B
$739 ﹤0.01%
12
+1
+9% +$58
DKNG icon
529
DraftKings
DKNG
$12.2B
$705 ﹤0.01%
20
– –
FENY icon
530
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$704 ﹤0.01%
27
– –
HP icon
531
Helmerich & Payne
HP
$4.34B
$692 ﹤0.01%
16
– –
FITB
532
Fifth Third Bancorp
FITB
$49.6B
$679 ﹤0.01%
19
– –
ITW icon
533
Illinois Tool Works
ITW
$76.5B
$677 ﹤0.01%
3
+1
+50% +$260
ZBRA icon
534
Zebra Technologies
ZBRA
$16.2B
$676 ﹤0.01%
2
-1
-33% -$268
EVTC icon
535
Evertec
EVTC
$1.69B
$672 ﹤0.01%
17
– –
KLIC icon
536
Kulicke & Soffa
KLIC
$4.12B
$663 ﹤0.01%
13
+1
+8% +$50
MNSO icon
537
MINISO
MNSO
$2.61B
$663 ﹤0.01%
32
– –
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$12.5B
$654 ﹤0.01%
7
-6
-46% -$537
SNY icon
539
Sanofi
SNY
$102B
$648 ﹤0.01%
13
+1
+8% +$49
LMBS icon
540
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$643 ﹤0.01%
13
– –
ISTB icon
541
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$635 ﹤0.01%
13
– –
RSPS icon
542
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$628 ﹤0.01%
20
-59
-75% -$1.86K
FTSD icon
543
Franklin Short Duration US Government ETF
FTSD
$329M
$626 ﹤0.01%
7
– –
BSJO
544
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$625 ﹤0.01%
28
-208
-88% -$4.72K
BIIB icon
545
Biogen
BIIB
$31.9B
$624 ﹤0.01%
3
-2
-40% -$468
FLRN icon
546
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$622 ﹤0.01%
20
-1
-5% -$31
URI icon
547
United Rentals
URI
$61.6B
$595 ﹤0.01%
+1
New +$642
SPG icon
548
Simon Property Group
SPG
$66B
$580 ﹤0.01%
4
+1
+33% +$147
LNC icon
549
Lincoln National
LNC
$8.32B
$570 ﹤0.01%
18
– –
ARW icon
550
Arrow Electronics
ARW
$10.8B
$567 ﹤0.01%
4
– –
20 21
22
23 24

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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.