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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
ILF icon
701
iShares Latin America 40 ETF
ILF
$3.92B
$108 ﹤0.01%
4
– –
BBAX icon
702
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$99 ﹤0.01%
2
– –
NEO icon
703
NeoGenomics
NEO
$2.43B
$97 ﹤0.01%
6
-7
-54% -$108
IBRX icon
704
ImmunityBio
IBRX
$8.63B
$94 ﹤0.01%
17
+15
+750% +$68
ITCI
705
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$93 ﹤0.01%
+1
New +$69
BILS icon
706
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$92 ﹤0.01%
1
– –
LSEA
707
DELISTED
Landsea Homes
LSEA
$92 ﹤0.01%
+6
New +$76
BBIO icon
708
BridgeBio Pharma
BBIO
$13.4B
$91 ﹤0.01%
3
+1
+50% +$34
COMP icon
709
Compass
COMP
$7.95B
$91 ﹤0.01%
+25
New +$88
ULTA icon
710
Ulta Beauty
ULTA
$23.3B
– –
0
– –
WSM icon
711
Williams-Sonoma
WSM
$26.1B
– –
0
– –
AXSM icon
712
Axsome Therapeutics
AXSM
$10.7B
$87 ﹤0.01%
+1
New +$84
DXJ icon
713
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$86 ﹤0.01%
1
– –
FOR icon
714
Forestar Group
FOR
$1.37B
$86 ﹤0.01%
2
+1
+100% +$34
EWW icon
715
iShares MSCI Mexico ETF
EWW
$1.71B
$84 ﹤0.01%
1
– –
GRFS
716
Grifois
GRFS
$5.01B
$84 ﹤0.01%
13
-57
-81% -$445
MLP icon
717
Maui Land & Pineapple Co
MLP
$323M
$81 ﹤0.01%
+4
New +$79
NMRK icon
718
Newmark Group
NMRK
$2.58B
$81 ﹤0.01%
+7
New +$73
SBRA icon
719
Sabra Healthcare REIT
SBRA
$5.18B
$80 ﹤0.01%
+5
New +$69
SKT icon
720
Tanger
SKT
$4.16B
$80 ﹤0.01%
3
+2
+200% +$56
TGTX icon
721
TG Therapeutics
TGTX
$8.12B
$80 ﹤0.01%
5
+2
+67% +$32
EGP icon
722
EastGroup Properties
EGP
$10.7B
– –
0
– –
CCI icon
723
Crown Castle
CCI
$31.2B
$78 ﹤0.01%
+1
New +$109
CTRE icon
724
CareTrust REIT
CTRE
$9.08B
$78 ﹤0.01%
+3
New +$68
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.54B
$78 ﹤0.01%
+8
New +$75
27 28
29
30 31

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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.