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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
FLO icon
651
Flowers Foods
FLO
$1.3B
$292 ﹤0.01%
12
– –
UTHR icon
652
United Therapeutics
UTHR
$21.5B
$290 ﹤0.01%
+1
New +$226
GPC icon
653
Genuine Parts
GPC
$18.1B
$286 ﹤0.01%
2
+1
+100% +$146
USFD icon
654
US Foods
USFD
$19.9B
$286 ﹤0.01%
5
+1
+25% +$49
EQIX icon
655
Equinix
EQIX
$99.4B
– –
0
– –
ZBH icon
656
Zimmer Biomet
ZBH
$18.8B
$274 ﹤0.01%
2
– –
LFUS icon
657
Littelfuse
LFUS
$10B
$267 ﹤0.01%
+1
New +$240
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$15.6B
$263 ﹤0.01%
2
-5
-71% -$612
KHC icon
659
Kraft Heinz
KHC
$29.3B
$262 ﹤0.01%
7
– –
PAG icon
660
Penske Automotive Group
PAG
$14.2B
$261 ﹤0.01%
2
+1
+100% +$153
NXT icon
661
Nextpower Inc. Common Stock
NXT
$12.1B
$251 ﹤0.01%
+4
New +$213
ALB icon
662
Albemarle
ALB
$13.4B
$244 ﹤0.01%
2
+1
+100% +$123
PLUG icon
663
Plug Power
PLUG
$2.86B
$244 ﹤0.01%
54
– –
CNXC icon
664
Concentrix
CNXC
$1.78B
$240 ﹤0.01%
4
+1
+33% +$81
EXAS
665
DELISTED
Exact Sciences
EXAS
$239 ﹤0.01%
3
– –
GEN icon
666
Gen Digital
GEN
$18.7B
$238 ﹤0.01%
11
– –
BWA icon
667
BorgWarner
BWA
$12.7B
$235 ﹤0.01%
7
+2
+40% +$65
SNX icon
668
TD Synnex
SNX
$21B
$232 ﹤0.01%
2
+1
+100% +$104
SOXL icon
669
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$225 ﹤0.01%
+5
New +$192
JNK icon
670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$223 ﹤0.01%
2
-268
-99% -$25.4K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$31.9B
$213 ﹤0.01%
+1
New +$167
BBJP icon
672
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$210 ﹤0.01%
4
– –
AVT icon
673
Avnet
AVT
$7.6B
$209 ﹤0.01%
4
– –
UPST icon
674
Upstart Holdings
UPST
$2.46B
$204 ﹤0.01%
5
– –
IGSB icon
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$202 ﹤0.01%
4
-525
-99% -$26.9K
25 26
27
28 29

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FFWA
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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.