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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
SAN icon
801
Banco Santander
SAN
$213B
$34 ﹤0.01%
7
-558
-99% -$2.33K
VERV
802
DELISTED
Verve Therapeutics
VERV
$34 ﹤0.01%
3
+2
+200% +$27
CB icon
803
Chubb
CB
$132B
– –
-6
Closed -$1.48K
CNQ icon
804
Canadian Natural Resources
CNQ
$106B
– –
0
– –
CP icon
805
Canadian Pacific Kansas City
CP
$78.3B
– –
-1
Closed -$84
IBN icon
806
ICICI Bank
IBN
$102B
$32 ﹤0.01%
1
– –
TRI icon
807
Thomson Reuters
TRI
$44.5B
– –
0
– –
CNI icon
808
Canadian National Railway
CNI
$73.7B
– –
0
– –
GDX icon
809
VanEck Gold Miners ETF
GDX
$28.3B
$31 ﹤0.01%
1
-67
-99% -$1.9K
MGNX icon
810
MacroGenics
MGNX
$257M
$31 ﹤0.01%
2
+1
+100% +$15
NVAX icon
811
Novavax
NVAX
$1.52B
$31 ﹤0.01%
7
+4
+133% +$19
BABA icon
812
Alibaba
BABA
$272B
– –
0
– –
BMO icon
813
Bank of Montreal
BMO
$121B
– –
0
– –
RY icon
814
Royal Bank of Canada
RY
$283B
– –
0
– –
SOXX icon
815
iShares Semiconductor ETF
SOXX
$42.6B
– –
-45
Closed -$9.36K
UBS icon
816
UBS Group
UBS
$158B
$30 ﹤0.01%
1
– –
BTI icon
817
British American Tobacco
BTI
$122B
$29 ﹤0.01%
+1
New +$30
BUD icon
818
AB InBev
BUD
$156B
– –
0
– –
TD icon
819
Toronto Dominion Bank
TD
$199B
– –
-1
Closed -$60
BHP icon
820
BHP
BHP
$215B
– –
-1
Closed -$60
EWT icon
821
iShares MSCI Taiwan ETF
EWT
$11.6B
$27 ﹤0.01%
+1
New +$46
HSTM icon
822
HealthStream
HSTM
$867M
$27 ﹤0.01%
1
-7
-88% -$187
INDA icon
823
iShares MSCI India ETF
INDA
$6.45B
$27 ﹤0.01%
+1
New +$50
MELI icon
824
Mercado Libre
MELI
$92.7B
– –
-2
Closed -$3.27K
CUT icon
825
Invesco MSCI Global Timber ETF
CUT
$30.5M
$26 ﹤0.01%
1
– –
31 32
33
34 35

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PFG
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TM
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JHCP
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OWM
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DCM
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FFWA
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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.