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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
NRG icon
551
NRG Energy
NRG
$22.7B
$563 ﹤0.01%
8
-1
-11% -$56
DGX icon
552
Quest Diagnostics
DGX
$27.4B
$562 ﹤0.01%
4
-1
-20% -$130
PCAR icon
553
PACCAR
PCAR
$64B
$562 ﹤0.01%
5
+1
+25% +$107
PH icon
554
Parker-Hannifin
PH
$118B
$559 ﹤0.01%
+1
New +$508
WDS icon
555
Woodside Energy
WDS
$44.8B
$545 ﹤0.01%
27
– –
WRB icon
556
W.R. Berkley
WRB
$26.3B
$536 ﹤0.01%
9
+3
+50% +$162
BLDR icon
557
Builders FirstSource
BLDR
$6.55B
$532 ﹤0.01%
3
+1
+50% +$185
CW icon
558
Curtiss-Wright
CW
$21B
$529 ﹤0.01%
2
– –
GWW icon
559
W.W. Grainger
GWW
$59.8B
$524 ﹤0.01%
+1
New +$932
BIDU icon
560
Baidu
BIDU
$30.5B
$513 ﹤0.01%
5
– –
JKHY icon
561
Jack Henry & Associates
JKHY
$10.9B
$510 ﹤0.01%
3
– –
LI icon
562
Li Auto
LI
$11.7B
$506 ﹤0.01%
17
-66
-80% -$2.19K
KEY icon
563
KeyCorp
KEY
$22.9B
$498 ﹤0.01%
31
– –
CAG icon
564
Conagra Brands
CAG
$7.33B
$491 ﹤0.01%
17
– –
RJF icon
565
Raymond James Financial
RJF
$32B
$490 ﹤0.01%
4
+1
+33% +$117
ADP icon
566
Automatic Data Processing
ADP
$110B
$483 ﹤0.01%
2
+1
+100% +$244
HST icon
567
Host Hotels & Resorts
HST
$15.3B
$483 ﹤0.01%
23
+5
+28% +$101
WSO icon
568
Watsco Inc
WSO
$12.5B
$480 ﹤0.01%
+1
New +$402
FIS icon
569
Fidelity National Information Services
FIS
$19.2B
$479 ﹤0.01%
6
– –
ITT icon
570
ITT
ITT
$17.8B
$478 ﹤0.01%
4
+1
+33% +$124
DAL icon
571
Delta Air Lines
DAL
$51.8B
$475 ﹤0.01%
10
-3
-23% -$124
EHC icon
572
Encompass Health
EHC
$12.1B
$474 ﹤0.01%
6
-1
-14% -$73
CR icon
573
Crane Co
CR
$11.4B
$473 ﹤0.01%
3
– –
TFC icon
574
Truist Financial
TFC
$60.8B
$466 ﹤0.01%
12
– –
VONV icon
575
Vanguard Russell 1000 Value ETF
VONV
$22B
$466 ﹤0.01%
6
+1
+20% +$74
21 22
23
24 25

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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.