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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
WBA
1026
DELISTED
Walgreens Boots Alliance
WBA
– –
-2
Closed -$62
WIT icon
1027
Wipro
WIT
$17.3B
– –
-170
Closed -$479
WNS
1028
DELISTED
WNS Holdings
WNS
– –
-9
Closed -$535
WSR
1029
DELISTED
Whitestone REIT
WSR
– –
-5
Closed -$58
WST icon
1030
West Pharmaceutical
WST
$25.2B
– –
-1
Closed -$480
WTRE icon
1031
WisdomTree New Economy Real Estate Fund
WTRE
$15M
– –
-7
Closed -$132
XBI icon
1032
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-19
Closed -$1.72K
XP icon
1033
XP
XP
$9.95B
– –
-2
Closed -$50
XRAY icon
1034
Dentsply Sirona
XRAY
$2.02B
– –
-4
Closed -$124
NBIS
1035
Nebius Group N.V.
NBIS
$58.4B
$0 ﹤0.01%
97
– –
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
– –
-4
Closed -$160
IBDP
1037
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-413
Closed -$10.3K
ORAN
1038
DELISTED
Orange
ORAN
– –
-2
Closed -$23
MDC
1039
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1
Closed -$47
PLXP
1040
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
1,050
– –
HNR
1041
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
62
– –
NJ
1042
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-29
Closed -$301
VE
1043
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-39
Closed -$633
MKTAY
1044
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-11
Closed -$315
VLNC
1045
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
29
– –
EEE
1046
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
9
– –
DT
1047
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2
Closed -$44
ENPT
1048
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
1,477
– –
TDK
1049
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-16
Closed -$779
IFX
1050
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-20
Closed -$892
39 40 41
42
43

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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.