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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
MTB icon
976
M&T Bank
MTB
$34.4B
– –
-6
Closed -$862
MTLS
977
Materialise
MTLS
$441M
– –
-13
Closed -$86
NTAP icon
978
NetApp
NTAP
$38B
– –
-2
Closed -$201
OHI icon
979
Omega Healthcare
OHI
$14.4B
– –
-25
Closed -$761
ACH
980
Accendra Health
ACH
$82.3M
– –
-41
Closed -$783
ON icon
981
ON Semiconductor
ON
$28.3B
– –
-8
Closed -$693
OPRA
982
Opera Ltd
OPRA
$1.62B
– –
-17
Closed -$227
OTEX icon
983
Open Text
OTEX
$5.7B
– –
-15
Closed -$654
OVV icon
984
Ovintiv
OVV
$18.4B
– –
-10
Closed -$415
PCY icon
985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-993
Closed -$20.5K
PDBC icon
986
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
– –
-133
Closed -$1.77K
PECO icon
987
Phillips Edison & Co
PECO
$4.9B
– –
-1
Closed -$65
PETS icon
988
PetMed Express
PETS
$35.8M
– –
-9
Closed -$67
PGHY icon
989
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
– –
-1,109
Closed -$21.7K
PICB icon
990
Invesco International Corporate Bond ETF
PICB
$349M
– –
-445
Closed -$10.2K
PRGO icon
991
Perrigo
PRGO
$1.89B
– –
-4
Closed -$124
PSK icon
992
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
– –
-5
Closed -$178
PSO icon
993
Pearson
PSO
$9.53B
– –
-38
Closed -$471
PSP icon
994
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-3
Closed -$161
QURE icon
995
uniQure
QURE
$3.06B
– –
-13
Closed -$87
RAVI icon
996
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-5
Closed -$372
RDNT icon
997
RadNet
RDNT
$6.18B
– –
-9
Closed -$344
RPG icon
998
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-8
Closed -$267
RSPC icon
999
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.9M
– –
-67
Closed -$1.96K
RSPG icon
1000
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
– –
-24
Closed -$1.75K
38 39
40
41 42

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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.