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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
XME icon
776
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$54 ﹤0.01%
1
– –
NUVL
777
DELISTED
Nuvalent
NUVL
$53 ﹤0.01%
+1
New +$80
MCHI icon
778
iShares MSCI China ETF
MCHI
$6.1B
$52 ﹤0.01%
+1
New +$39
WDC icon
779
Western Digital
WDC
$149B
$52 ﹤0.01%
1
-3
-75% -$131
BKE icon
780
Buckle
BKE
$2.04B
$50 ﹤0.01%
+1
New +$39
EWG icon
781
iShares MSCI Germany ETF
EWG
$1.68B
$49 ﹤0.01%
2
– –
EWN icon
782
iShares MSCI Netherlands ETF
EWN
$636M
$48 ﹤0.01%
1
– –
PACB icon
783
Pacific Biosciences
PACB
$417M
$48 ﹤0.01%
13
+8
+160% +$47
DBC icon
784
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$47 ﹤0.01%
2
– –
PHG icon
785
Philips
PHG
$24.3B
$47 ﹤0.01%
2
-1
-33% -$19
PHIN icon
786
Phinia Inc
PHIN
$2.25B
$46 ﹤0.01%
+1
New +$33
CNR
787
Core Natural Resources Inc
CNR
$4.69B
$46 ﹤0.01%
+1
New +$89
EWL icon
788
iShares MSCI Switzerland ETF
EWL
$2.31B
$45 ﹤0.01%
1
– –
VCIT icon
789
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$44 ﹤0.01%
+1
New +$80
EWQ icon
790
iShares MSCI France ETF
EWQ
$345M
$43 ﹤0.01%
1
– –
RXRX icon
791
Recursion Pharmaceuticals
RXRX
$1.74B
$43 ﹤0.01%
4
+3
+300% +$33
ALT icon
792
Altimmune
ALT
$628M
$39 ﹤0.01%
+4
New +$41
BCRX icon
793
BioCryst Pharmaceuticals
BCRX
$2.09B
$39 ﹤0.01%
8
+6
+300% +$34
SCHB icon
794
Schwab US Broad Market ETF
SCHB
$44B
$38 ﹤0.01%
3
– –
TM icon
795
Toyota
TM
$231B
– –
0
– –
IP icon
796
International Paper
IP
$18B
$36 ﹤0.01%
1
-3
-75% -$109
SAP icon
797
SAP
SAP
$249B
– –
0
– –
SMFG icon
798
Sumitomo Mitsui Financial
SMFG
$170B
$36 ﹤0.01%
3
+2
+200% +$21
ARCT icon
799
Arcturus Therapeutics
ARCT
$450M
$34 ﹤0.01%
+1
New +$35
DFJ icon
800
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
0
– –
30 31
32
33 34

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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.