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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
UNM icon
626
Unum
UNM
$15.2B
$336 ﹤0.01%
6
+1
+20% +$49
BDX icon
627
Becton Dickinson
BDX
$50.6B
$335 ﹤0.01%
+1
New +$239
OZK icon
628
Bank OZK
OZK
$5.36B
$335 ﹤0.01%
7
-1
-13% -$45
BKR icon
629
Baker Hughes
BKR
$56.3B
$334 ﹤0.01%
10
– –
SKX
630
DELISTED
Skechers
SKX
$331 ﹤0.01%
5
+1
+25% +$61
CNP icon
631
CenterPoint Energy
CNP
$25B
$329 ﹤0.01%
12
– –
RSPU icon
632
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$327 ﹤0.01%
6
-20
-77% -$1.07K
STE icon
633
Steris
STE
$20.5B
$326 ﹤0.01%
1
-1
-50% -$226
GLPI icon
634
Gaming and Leisure Properties
GLPI
$11.8B
$325 ﹤0.01%
7
– –
TTWO icon
635
Take-Two Interactive
TTWO
$39.6B
$322 ﹤0.01%
2
– –
DASTY
636
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$322 ﹤0.01%
7
-16
-70% -$736
VLO icon
637
Valero Energy
VLO
$114B
$319 ﹤0.01%
2
+1
+100% +$143
STAG icon
638
STAG Industrial
STAG
$7.16B
$316 ﹤0.01%
8
-2
-20% -$76
AKAM icon
639
Akamai
AKAM
$15.1B
$315 ﹤0.01%
3
+1
+50% +$115
POOL icon
640
Pool Corp
POOL
$6.06B
$313 ﹤0.01%
+1
New +$391
HAL icon
641
Halliburton
HAL
$29.7B
$311 ﹤0.01%
8
– –
NEE icon
642
NextEra Energy
NEE
$169B
$307 ﹤0.01%
5
– –
BJ icon
643
BJs Wholesale Club
BJ
$12B
$304 ﹤0.01%
4
+1
+33% +$70
AEE icon
644
Ameren
AEE
$28.5B
$301 ﹤0.01%
4
+1
+33% +$71
AVB
645
DELISTED
AvalonBay Communities
AVB
$298 ﹤0.01%
2
+1
+100% +$180
JBL icon
646
Jabil
JBL
$31B
$297 ﹤0.01%
2
+1
+100% +$134
AES icon
647
AES
AES
$10.6B
$296 ﹤0.01%
17
– –
WEBL icon
648
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$97M
$296 ﹤0.01%
+16
New +$279
XEL icon
649
Xcel Energy
XEL
$45.3B
$296 ﹤0.01%
6
+2
+50% +$114
DOX icon
650
Amdocs
DOX
$6.51B
$292 ﹤0.01%
3
– –
24 25
26
27 28

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BFIC
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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.