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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$146K 0.04%
1,930
– –
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.07B
$143K 0.04%
3,557
– –
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$143K 0.04%
592
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$142K 0.04%
298
– –
VCEB icon
130
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$138K 0.04%
2,171
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$135K 0.04%
632
– –
GTO icon
132
Invesco Total Return Bond ETF
GTO
$2.49B
$133K 0.04%
2,805
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.9B
$126K 0.04%
626
-4
-0.6% -$798
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.93B
$125K 0.04%
2,511
-785
-24% -$39.2K
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$121K 0.03%
2,350
– –
BBDC icon
136
Barings BDC
BBDC
$914M
$121K 0.03%
14,051
– –
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$118K 0.03%
2,451
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$116K 0.03%
1,201
-122
-9% -$11.6K
XOM icon
139
ExxonMobil
XOM
$689B
$112K 0.03%
1,110
+1
+0.1% +$105
COST icon
140
Costco
COST
$403B
$107K 0.03%
161
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$106K 0.03%
1,081
-112
-9% -$10.6K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$103K 0.03%
1,134
-6
-0.5% -$534
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$102K 0.03%
4,876
– –
NOC icon
144
Northrop Grumman
NOC
$74.7B
$101K 0.03%
215
– –
TEL icon
145
TE Connectivity
TEL
$58.6B
$100K 0.03%
713
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$96.3K 0.03%
1,918
-11
-0.6% -$554
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$95.5K 0.03%
815
+1
+0.1% +$116
RDVI icon
148
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$94.6K 0.03%
4,100
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$93.7K 0.03%
805
– –
COP icon
150
ConocoPhillips
COP
$167B
$92.2K 0.03%
795
+1
+0.1% +$114
4 5
6
7 8

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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.