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
DIV icon
926
Global X SuperDividend US ETF
DIV
$788M
– –
-112
Closed -$1.91K
DLN icon
927
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-5
Closed -$355
DLR icon
928
Digital Realty Trust
DLR
$66B
– –
-6
Closed -$937
DLS icon
929
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3
Closed -$201
DON icon
930
WisdomTree US MidCap Dividend Fund
DON
$3.94B
– –
-6
Closed -$297
DTH icon
931
WisdomTree International High Dividend Fund
DTH
$658M
– –
-4
Closed -$165
EBAY icon
932
eBay
EBAY
$48.2B
– –
-4
Closed -$172
EDV icon
933
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
– –
-19
Closed -$1.5K
EFAS icon
934
Global X MSCI SuperDividend EAFE ETF
EFAS
$64.2M
– –
-159
Closed -$2.29K
EHAB
935
DELISTED
Enhabit
EHAB
– –
-1
Closed -$15
ERIC icon
936
Ericsson
ERIC
$32.7B
– –
-80
Closed -$497
ESRT icon
937
Empire State Realty Trust
ESRT
$738M
– –
-6
Closed -$57
EW icon
938
Edwards Lifesciences
EW
$49.4B
– –
-2
Closed -$186
EXI icon
939
iShares Global Industrials ETF
EXI
$1.39B
– –
-5
Closed -$691
EXPD icon
940
Expeditors International
EXPD
$25.2B
– –
-2
Closed -$232
FFIV icon
941
F5
FFIV
$24B
– –
-1
Closed -$182
FJP icon
942
First Trust Japan AlphaDEX Fund
FJP
$267M
– –
-3
Closed -$175
FLN icon
943
First Trust Latin America AlphaDEX Fund
FLN
$43.3M
– –
-7
Closed -$138
FNF icon
944
Fidelity National Financial
FNF
$11.6B
– –
-6
Closed -$301
FPA icon
945
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
– –
-8
Closed -$228
FTS icon
946
Fortis
FTS
$27.3B
– –
-1
Closed -$28
FTV icon
947
Fortive
FTV
$17B
– –
-3
Closed -$207
GBCI icon
948
Glacier Bancorp
GBCI
$5.95B
– –
-9
Closed -$401
GIB icon
949
CGI
GIB
$15.1B
– –
-10
Closed -$1.16K
GL icon
950
Globe Life
GL
$13.3B
– –
-3
Closed -$396
36 37
38
39 40

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.