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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
NTR icon
601
Nutrien
NTR
$37.6B
$394 ﹤0.01%
7
– –
VONG icon
602
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$392 ﹤0.01%
5
– –
EMN icon
603
Eastman Chemical
EMN
$7.53B
$389 ﹤0.01%
4
+1
+33% +$88
MAS icon
604
Masco
MAS
$13.6B
$380 ﹤0.01%
5
+1
+25% +$72
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$380 ﹤0.01%
9
– –
VTWG icon
606
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$378 ﹤0.01%
2
– –
JHG
607
DELISTED
Janus Henderson
JHG
$373 ﹤0.01%
11
-1
-8% -$31
KR icon
608
Kroger
KR
$37.1B
$373 ﹤0.01%
7
+2
+40% +$98
DOV icon
609
Dover
DOV
$25.5B
$372 ﹤0.01%
2
– –
DVA icon
610
DaVita
DVA
$12.2B
$372 ﹤0.01%
3
-1
-25% -$120
MDLZ icon
611
Mondelez International
MDLZ
$79.3B
$371 ﹤0.01%
5
+1
+25% +$73
MSM icon
612
MSC Industrial Direct
MSM
$6.69B
$368 ﹤0.01%
4
+1
+33% +$98
FCNCA icon
613
First Citizens BancShares
FCNCA
$24.4B
– –
0
– –
RF icon
614
Regions Financial
RF
$25.3B
$365 ﹤0.01%
17
– –
ILMN icon
615
Illumina
ILMN
$33.6B
$362 ﹤0.01%
3
-1
-25% -$134
CMS icon
616
CMS Energy
CMS
$20.7B
$356 ﹤0.01%
6
+2
+50% +$116
TNL icon
617
Travel + Leisure Co
TNL
$4.01B
$355 ﹤0.01%
7
– –
CPAY icon
618
Corpay
CPAY
$26.8B
$352 ﹤0.01%
+1
New +$287
EG icon
619
Everest Group
EG
$14.6B
$351 ﹤0.01%
+1
New +$375
VICI icon
620
VICI Properties
VICI
$27.3B
$351 ﹤0.01%
12
– –
MCK icon
621
McKesson
MCK
$105B
$349 ﹤0.01%
1
– –
AVY icon
622
Avery Dennison
AVY
$13B
$348 ﹤0.01%
2
+1
+100% +$207
DTE icon
623
DTE Energy
DTE
$27.1B
$345 ﹤0.01%
3
– –
DRI icon
624
Darden Restaurants
DRI
$23.7B
$342 ﹤0.01%
2
– –
CHE icon
625
Chemed
CHE
$6.62B
$338 ﹤0.01%
+1
New +$608
23 24
25
26 27

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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.