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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
AWR icon
851
American States Water
AWR
$3.43B
– –
0
– –
CWT icon
852
California Water Service
CWT
$2.96B
– –
0
– –
EWP icon
853
iShares MSCI Spain ETF
EWP
$2.22B
– –
0
– –
AEP icon
854
American Electric Power
AEP
$65.7B
– –
0
– –
HIG icon
855
Hartford Financial Services
HIG
$36.8B
– –
0
– –
HTO
856
H2O America
HTO
$2.61B
– –
0
– –
CDNS icon
857
Cadence Design Systems
CDNS
$75.4B
– –
0
– –
CE icon
858
Celanese
CE
$5.18B
– –
0
– –
EME icon
859
Emcor
EME
$32.4B
– –
0
– –
HSY icon
860
Hershey
HSY
$34.2B
– –
0
– –
CACI icon
861
CACI
CACI
$14.1B
– –
0
– –
EIDO icon
862
iShares MSCI Indonesia ETF
EIDO
$498M
– –
0
– –
EWS icon
863
iShares MSCI Singapore ETF
EWS
$1.3B
– –
0
– –
HON icon
864
Honeywell
HON
$64.5B
– –
0
– –
MANH icon
865
Manhattan Associates
MANH
$12.2B
– –
0
– –
MCO icon
866
Moody's
MCO
$80.9B
– –
0
– –
MET icon
867
MetLife
MET
$62.4B
– –
0
– –
THD icon
868
iShares MSCI Thailand ETF
THD
$337M
– –
0
– –
ELF icon
869
e.l.f. Beauty
ELF
$5.63B
– –
0
– –
FISV
870
Fiserv Inc
FISV
$26.6B
– –
0
– –
GPK icon
871
Graphic Packaging
GPK
$2.86B
– –
0
– –
TTEK icon
872
Tetra Tech
TTEK
$9.4B
– –
0
– –
ANSS
873
DELISTED
Ansys
ANSS
– –
0
– –
DOW icon
874
Dow Inc
DOW
$21.6B
– –
0
– –
EWK icon
875
iShares MSCI Belgium ETF
EWK
$166M
– –
0
– –
33 34
35
36 37

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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.