We are live on ! Find out more
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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$162B
$209K 0.06%
3,606
– –
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$207K 0.06%
2,185
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$206K 0.06%
1,471
-4
-0.3% -$572
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$206K 0.06%
8,398
– –
ESCR
105
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$194K 0.05%
10,359
– –
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$188K 0.05%
8,454
– –
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$177K 0.05%
3,731
-575
-13% -$27.4K
BP icon
108
BP
BP
$119B
$177K 0.05%
4,988
+1
+0% +$36
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$175K 0.05%
6,035
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.04T
$175K 0.05%
399
– –
FBND icon
111
Fidelity Total Bond ETF
FBND
$28.1B
$171K 0.05%
3,723
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$165K 0.05%
2,176
– –
XSEP icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$164K 0.05%
4,558
– –
GSST icon
114
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$162K 0.05%
3,243
– –
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$7.93B
$162K 0.05%
3,985
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$161K 0.05%
4,575
– –
STLD icon
117
Steel Dynamics
STLD
$34B
$160K 0.05%
1,356
+1
+0.1% +$126
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$158K 0.04%
665
– –
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$157K 0.04%
4,620
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$120B
$155K 0.04%
1,486
+16
+1% +$1.62K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$154K 0.04%
1,730
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$152K 0.04%
845
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$150K 0.04%
685
– –
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$149K 0.04%
2,865
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$148K 0.04%
1,021
-10
-1% -$1.44K
3 4
5
6 7

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.