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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
NTRA icon
676
Natera
NTRA
$50.6B
$202 ﹤0.01%
+2
New +$150
ARE icon
677
Alexandria Real Estate Equities
ARE
$9.11B
$190 ﹤0.01%
1
– –
RRX icon
678
Regal Rexnord
RRX
$10.2B
$190 ﹤0.01%
+1
New +$156
BG icon
679
Bunge Global
BG
$23.4B
$181 ﹤0.01%
2
+1
+100% +$94
IAU icon
680
iShares Gold Trust
IAU
$63.7B
$180 ﹤0.01%
4
-62
-94% -$2.43K
BNTX icon
681
BioNTech
BNTX
$24.3B
$178 ﹤0.01%
+2
New +$192
OGN icon
682
Organon & Co
OGN
$3.59B
$173 ﹤0.01%
12
– –
AGZD icon
683
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$143 ﹤0.01%
6
-43
-88% -$946
MRSK icon
684
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$142 ﹤0.01%
5
– –
EWZ icon
685
iShares MSCI Brazil ETF
EWZ
$8.6B
$140 ﹤0.01%
4
-1
-20% -$33
SHY icon
686
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$136 ﹤0.01%
2
+1
+100% +$82
RGEN icon
687
Repligen
RGEN
$9.86B
$135 ﹤0.01%
+1
New +$190
BBCA icon
688
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$128 ﹤0.01%
2
– –
WPS
689
DELISTED
iShares International Developed Property ETF
WPS
$128 ﹤0.01%
4
– –
ARWR icon
690
Arrowhead Research
ARWR
$9.98B
$127 ﹤0.01%
4
-4
-50% -$128
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$12.6B
$127 ﹤0.01%
4
-34
-89% -$1.08K
PGF icon
692
Invesco Financial Preferred ETF
PGF
$637M
$127 ﹤0.01%
8
– –
WAB icon
693
Wabtec
WAB
$47B
$127 ﹤0.01%
1
– –
SRPT icon
694
Sarepta Therapeutics
SRPT
$2.19B
$126 ﹤0.01%
+1
New +$122
TAP icon
695
Molson Coors Class B
TAP
$7.32B
$122 ﹤0.01%
2
– –
ONC
696
BeOne Medicines Ltd
ONC
$39.2B
$121 ﹤0.01%
+1
New +$161
EBND icon
697
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$114 ﹤0.01%
6
+1
+20% +$21
BBEU icon
698
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$113 ﹤0.01%
2
– –
IFLN
699
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$110 ﹤0.01%
6
– –
CYTK icon
700
Cytokinetics
CYTK
$9.64B
$109 ﹤0.01%
+2
New +$155
26 27
28
29 30

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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.