We are live on ! Find out more
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
CVI icon
751
CVR Energy
CVI
$5.24B
$65 ﹤0.01%
+2
New +$66
PHO icon
752
Invesco Water Resources ETF
PHO
$1.93B
$65 ﹤0.01%
1
– –
ARCC icon
753
Ares Capital
ARCC
$13.9B
$64 ﹤0.01%
3
+2
+200% +$41
CTRA
754
DELISTED
Coterra Energy
CTRA
$64 ﹤0.01%
2
+1
+100% +$26
HLI icon
755
Houlihan Lokey
HLI
$9.35B
$64 ﹤0.01%
+1
New +$124
CNA icon
756
CNA Financial
CNA
$13.1B
$63 ﹤0.01%
+1
New +$44
MAIN icon
757
Main Street Capital
MAIN
$5.29B
$63 ﹤0.01%
1
– –
APAM icon
758
Artisan Partners
APAM
$2.61B
$62 ﹤0.01%
1
– –
NOG icon
759
Northern Oil and Gas
NOG
$2.89B
$62 ﹤0.01%
2
+1
+100% +$35
OBDC icon
760
Blue Owl Capital
OBDC
$5.46B
$62 ﹤0.01%
4
+1
+33% +$15
PAYX icon
761
Paychex
PAYX
$42.1B
$62 ﹤0.01%
+1
New +$121
WKHS icon
762
Workhorse Group
WKHS
$33.3M
– –
0
– –
CALM icon
763
Cal-Maine
CALM
$3.47B
$61 ﹤0.01%
+1
New +$57
CBOE icon
764
Cboe Global Markets
CBOE
$28.2B
– –
0
– –
CHRD icon
765
Chord Energy
CHRD
$8.59B
– –
0
– –
ORI icon
766
Old Republic International
ORI
$9.91B
$61 ﹤0.01%
2
+1
+100% +$29
PBH icon
767
Prestige Consumer Healthcare
PBH
$2.21B
$61 ﹤0.01%
1
-6
-86% -$401
SHOO icon
768
Steven Madden
SHOO
$2.96B
$61 ﹤0.01%
+1
New +$42
HLNE icon
769
Hamilton Lane
HLNE
$5.13B
$60 ﹤0.01%
+1
New +$113
EWU icon
770
iShares MSCI United Kingdom ETF
EWU
$3.71B
$59 ﹤0.01%
2
– –
CRC icon
771
California Resources
CRC
$5.12B
$58 ﹤0.01%
+1
New +$52
USRT icon
772
iShares Core US REIT ETF
USRT
$4.38B
$58 ﹤0.01%
1
– –
RHI icon
773
Robert Half
RHI
$3.92B
$56 ﹤0.01%
1
-1
-50% -$81
ARCH
774
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
QIWI
775
DELISTED
QIWI PLC
QIWI
$55 ﹤0.01%
27
– –
29 30
31
32 33

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.