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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
RSPF icon
1001
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-72
Closed -$4.2K
RSPR icon
1002
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.2M
– –
-25
Closed -$822
SCHP icon
1003
Schwab US TIPS ETF
SCHP
$16B
– –
-8
Closed -$214
SDS icon
1004
ProShares UltraShort S&P500
SDS
$410M
– –
-2
Closed -$314
SEVN
1005
Seven Hills Realty Trust
SEVN
$168M
– –
-6
Closed -$67
SKM icon
1006
SK Telecom
SKM
$13.9B
– –
-9
Closed -$191
SNN icon
1007
Smith & Nephew
SNN
$11.8B
– –
-14
Closed -$367
SPFF icon
1008
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-728
Closed -$6.62K
SQM icon
1009
Sociedad Química y Minera de Chile
SQM
$20B
– –
-11
Closed -$690
STM icon
1010
STMicroelectronics
STM
$43.2B
– –
-27
Closed -$1.36K
SUPV
1011
Grupo Supervielle
SUPV
$733M
– –
-96
Closed -$392
SYY icon
1012
Sysco
SYY
$38.9B
– –
-2
Closed -$122
TBT icon
1013
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
– –
-280
Closed -$8.47K
TCMD icon
1014
Tactile Systems Technology
TCMD
$504M
– –
-4
Closed -$44
TGT icon
1015
Target
TGT
$70.5B
– –
-34
Closed -$4.87K
THC icon
1016
Tenet Healthcare
THC
$21B
– –
-6
Closed -$400
TKC icon
1017
Turkcell
TKC
$4.51B
– –
-27
Closed -$129
TTE icon
1018
TotalEnergies
TTE
$204B
– –
-88
Closed -$5.87K
TU icon
1019
Telus
TU
$14.2B
– –
-1
Closed -$26
UHS icon
1020
Universal Health Services
UHS
$10.2B
– –
-1
Closed -$209
VLRS
1021
Controladora Vuela Compania de Aviacion
VLRS
$728M
– –
-3
Closed -$24
VNO icon
1022
Vornado Realty Trust
VNO
$6.51B
– –
-1
Closed -$67
VNT icon
1023
Vontier
VNT
$4.37B
– –
-1
Closed -$38
VREX icon
1024
Varex Imaging
VREX
$778M
– –
-7
Closed -$134
VRSN icon
1025
VeriSign
VRSN
$26.6B
– –
-4
Closed -$936
39 40
41
42 43

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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.