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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
APTV icon
901
Aptiv
APTV
$9.08B
– –
-6
Closed -$480
ARCO icon
902
Arcos Dorados Holdings
ARCO
$1.64B
– –
-188
Closed -$2.39K
ASND icon
903
Ascendis Pharma A/S
ASND
$15.8B
– –
-2
Closed -$212
ASX icon
904
ASE Group
ASX
$96.6B
– –
-40
Closed -$385
AVAL icon
905
Grupo Aval
AVAL
$6.38B
– –
-3
Closed -$8
AX icon
906
Axos Financial
AX
$5.26B
– –
-29
Closed -$1.6K
BFS
907
Saul Centers
BFS
$759M
– –
-1
Closed -$65
BSBR icon
908
Santander
BSBR
$43.9B
– –
-71
Closed -$455
CAE icon
909
CAE Inc
CAE
$7.63B
– –
-36
Closed -$786
CHRW icon
910
C.H. Robinson
CHRW
$18.4B
– –
-2
Closed -$156
CI icon
911
Cigna
CI
$76.3B
– –
-6
Closed -$1.59K
CLLS
912
Cellectis
CLLS
$162M
– –
-10
Closed -$32
CLX icon
913
Clorox
CLX
$10.5B
– –
-1
Closed -$129
CM icon
914
Canadian Imperial Bank of Commerce
CM
$103B
– –
-1
Closed -$33
CMBS icon
915
iShares CMBS ETF
CMBS
$464M
– –
-227
Closed -$10.6K
CNC icon
916
Centene
CNC
$33.4B
– –
-19
Closed -$1.45K
CNMD icon
917
CONMED
CNMD
$1.41B
– –
-2
Closed -$200
COR icon
918
Cencora
COR
$61.7B
– –
-2
Closed -$335
CRL icon
919
Charles River Laboratories
CRL
$13B
– –
-1
Closed -$317
CRVL icon
920
CorVel
CRVL
$3.62B
– –
-6
Closed -$568
CUBI icon
921
Customers Bancorp
CUBI
$2.66B
– –
-39
Closed -$2.24K
CVS icon
922
CVS Health
CVS
$121B
– –
-2
Closed -$210
CWB icon
923
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-4
Closed -$320
DES icon
924
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-8
Closed -$266
DIM icon
925
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3
Closed -$194
35 36
37
38 39

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JHCP
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DCM
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FFWA
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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.