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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
LKFT
951
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-6
Closed -$258
GLW icon
952
Corning
GLW
$125B
– –
-8
Closed -$255
GMED icon
953
Globus Medical
GMED
$10B
– –
-6
Closed -$275
HCA icon
954
HCA Healthcare
HCA
$91.8B
– –
-1
Closed -$365
HMC icon
955
Honda
HMC
$42B
– –
-1
Closed -$32
HPE icon
956
Hewlett Packard
HPE
$75.7B
– –
-13
Closed -$214
HSIC icon
957
Henry Schein
HSIC
$9.83B
– –
-3
Closed -$219
IBDQ
958
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-123
Closed -$3.07K
IBDR icon
959
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-126
Closed -$3.02K
IBDS icon
960
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
-124
Closed -$2.97K
INVH icon
961
Invitation Homes
INVH
$16.4B
– –
-1
Closed -$55
IXN icon
962
iShares Global Tech ETF
IXN
$9.21B
– –
-15
Closed -$997
JOE icon
963
St. Joe Company
JOE
$3.63B
– –
-1
Closed -$59
KB icon
964
KB Financial Group
KB
$45.6B
– –
-21
Closed -$903
LGOV icon
965
First Trust Long Duration Opportunities ETF
LGOV
$614M
– –
-575
Closed -$12.7K
LIVN icon
966
LivaNova
LIVN
$4.39B
– –
-1
Closed -$93
LMAT icon
967
LeMaitre Vascular
LMAT
$1.83B
– –
-6
Closed -$326
LOGI icon
968
Logitech
LOGI
$14.4B
– –
-14
Closed -$1.34K
LUV icon
969
Southwest Airlines
LUV
$19.1B
– –
-3
Closed -$75
LYB icon
970
LyondellBasell Industries
LYB
$20.8B
– –
-2
Closed -$148
LYG icon
971
Lloyds Banking Group
LYG
$85.1B
– –
-285
Closed -$682
MEDP icon
972
Medpace
MEDP
$16.8B
– –
-2
Closed -$762
MGA icon
973
Magna International
MGA
$17B
– –
-1
Closed -$31
MNST icon
974
Monster Beverage
MNST
$87B
– –
-10
Closed -$248
MOMO
975
Hello Group
MOMO
$712M
– –
-1
Closed -$5
37 38
39
40 41

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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.