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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.73M 0.49%
37,534
– –
MRNA icon
52
Moderna
MRNA
$57.7B
$1.72M 0.48%
17,245
+2
+0% +$202
KO icon
53
Coca-Cola
KO
$380B
$1.7M 0.48%
28,857
-1
-0% -$60
SBUX icon
54
Starbucks
SBUX
$112B
$1.66M 0.47%
17,266
-2
-0% -$186
MMM icon
55
3M
MMM
$83B
$1.65M 0.46%
18,074
– –
PG icon
56
Procter & Gamble
PG
$335B
$1.63M 0.46%
11,105
-1
-0% -$157
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$1.59M 0.45%
10,120
+1
+0% +$159
NKE icon
58
Nike
NKE
$54.2B
$1.58M 0.44%
14,546
-2
-0% -$203
TSM icon
59
TSMC
TSM
$2.17T
$1.58M 0.44%
15,179
-6
-0% -$745
DIS icon
60
Walt Disney
DIS
$185B
$1.56M 0.44%
17,228
– –
AZN icon
61
AstraZeneca
AZN
$250B
$1.53M 0.43%
11,324
-7
-0.1% -$927
UL icon
62
Unilever
UL
$134B
$1.52M 0.43%
27,895
+1
+0% +$55
DEO icon
63
Diageo
DEO
$48.3B
$1.46M 0.41%
10,014
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.05M 0.3%
14,908
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$836K 0.24%
16,134
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$818K 0.23%
5,559
– –
INTC icon
67
Intel
INTC
$528B
$776K 0.22%
15,467
-11
-0.1% -$490
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$742K 0.21%
6,041
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$477B
$727K 0.2%
1,776
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$645K 0.18%
12,757
– –
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$555K 0.16%
5,895
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$535K 0.15%
3,581
– –
GFEB icon
73
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$535K 0.15%
16,200
– –
LMT icon
74
Lockheed Martin
LMT
$122B
$479K 0.13%
1,056
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.13%
4,292
-117
-3% -$12.5K
1 2
3
4 5

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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.