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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
FAST icon
576
Fastenal
FAST
$56.7B
$462 ﹤0.01%
12
– –
CTAS icon
577
Cintas
CTAS
$79.6B
$448 ﹤0.01%
+4
New +$616
HUBB icon
578
Hubbell
HUBB
$23.2B
$448 ﹤0.01%
+1
New +$362
VTWV icon
579
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$445 ﹤0.01%
3
– –
AIZ icon
580
Assurant
AIZ
$14.1B
$442 ﹤0.01%
2
-1
-33% -$174
HYGV icon
581
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$434 ﹤0.01%
11
+2
+22% +$82
MSCI icon
582
MSCI
MSCI
$39.6B
$434 ﹤0.01%
1
-1
-50% -$562
QCOM icon
583
Qualcomm
QCOM
$201B
$431 ﹤0.01%
3
-4
-57% -$618
AWK icon
584
American Water Works
AWK
$27.4B
$428 ﹤0.01%
4
+1
+33% +$123
AZO icon
585
AutoZone
AZO
$46.7B
– –
0
– –
FCN icon
586
FTI Consulting
FCN
$4.06B
$423 ﹤0.01%
2
+1
+100% +$201
WEC icon
587
WEC Energy
WEC
$33.7B
$423 ﹤0.01%
5
+2
+67% +$161
BLK icon
588
Blackrock
BLK
$164B
$421 ﹤0.01%
+1
New +$803
AJG icon
589
Arthur J. Gallagher & Co
AJG
$63.6B
$419 ﹤0.01%
2
+1
+100% +$240
NDAQ icon
590
Nasdaq
NDAQ
$49.9B
$419 ﹤0.01%
7
+2
+40% +$116
VT icon
591
Vanguard Total World Stock ETF
VT
$80.6B
$419 ﹤0.01%
4
– –
DKS icon
592
Dick's Sporting Goods
DKS
$11B
$414 ﹤0.01%
2
+1
+100% +$171
ACGL icon
593
Arch Capital
ACGL
$33.1B
$411 ﹤0.01%
4
– –
TMUS icon
594
T-Mobile US
TMUS
$194B
$409 ﹤0.01%
+3
New +$488
RSPM icon
595
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$404 ﹤0.01%
12
-31
-72% -$1.04K
CBRE icon
596
CBRE Group
CBRE
$40.6B
$399 ﹤0.01%
4
+1
+33% +$90
RGA icon
597
Reinsurance Group of America
RGA
$16.2B
$398 ﹤0.01%
2
– –
LEN icon
598
Lennar Class A
LEN
$19.3B
$396 ﹤0.01%
2
– –
CAH icon
599
Cardinal Health
CAH
$54.1B
$395 ﹤0.01%
4
-6
-60% -$647
DELL icon
600
Dell
DELL
$346B
$394 ﹤0.01%
3
– –
22 23
24
25 26

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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.