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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$451K 0.13%
4,660
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.6B
$449K 0.13%
8,622
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
$427K 0.12%
5,799
-18
-0.3% -$1.31K
GLD icon
79
SPDR Gold Trust
GLD
$145B
$425K 0.12%
2,222
– –
IQSU icon
80
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$324M
$390K 0.11%
9,296
– –
ESEB
81
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$380K 0.11%
22,386
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$378K 0.11%
4,843
-75
-2% -$6.05K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.69B
$373K 0.1%
4,660
– –
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$366K 0.1%
9,192
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$358K 0.1%
3,584
-387
-10% -$38.8K
ESHY
86
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$356K 0.1%
19,104
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.5B
$334K 0.09%
1,274
-4
-0.3% -$1.1K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$323K 0.09%
3,492
– –
USSG icon
89
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$320K 0.09%
7,229
– –
SNPE icon
90
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$301K 0.08%
6,904
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.08%
1,046
-4,184
-80% -$237K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$41.3B
$283K 0.08%
12,298
– –
CION icon
93
CION Investment
CION
$348M
$281K 0.08%
24,845
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.1B
$276K 0.08%
1,010
– –
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.68B
$267K 0.08%
4,830
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$261K 0.07%
1,661
-20
-1% -$3.49K
TMFG icon
97
Motley Fool Global Opportunities ETF
TMFG
$347M
$238K 0.07%
8,546
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$232K 0.07%
2,141
– –
LOW icon
99
Lowe's Companies
LOW
$110B
$224K 0.06%
1,005
– –
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$220K 0.06%
2,029
– –
2 3
4
5 6

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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.