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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
MGV icon
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$92.2K 0.03%
843
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$20.1B
$90.7K 0.03%
406
– –
MA icon
153
Mastercard
MA
$497B
$89.1K 0.03%
208
+1
+0.5% +$457
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$88.4K 0.02%
1,160
-205
-15% -$15.5K
WPC icon
155
W.P. Carey
WPC
$15.7B
$88.1K 0.02%
1,359
– –
D icon
156
Dominion Energy
D
$56.5B
$88K 0.02%
1,873
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.7B
$86.9K 0.02%
526
– –
NVDA icon
158
NVIDIA
NVDA
$5.14T
$85.9K 0.02%
1,630
+10
+0.6% +$725
SO icon
159
Southern Company
SO
$99.8B
$84.3K 0.02%
1,203
– –
SWK icon
160
Stanley Black & Decker
SWK
$13.3B
$83.8K 0.02%
854
-2
-0.2% -$184
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$80.9K 0.02%
3,478
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$37.1B
$80.7K 0.02%
918
-315
-26% -$26.9K
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$79.4K 0.02%
849
– –
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$76.8K 0.02%
922
– –
T icon
165
AT&T
T
$182B
$76K 0.02%
4,529
– –
SDG icon
166
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$75.7K 0.02%
934
– –
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$75.3K 0.02%
1,995
-100
-5% -$4.02K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$74.4K 0.02%
2,800
– –
UCON icon
169
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$74.2K 0.02%
3,000
– –
HD icon
170
Home Depot
HD
$306B
$74K 0.02%
214
+2
+0.9% +$731
QSPT icon
171
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$70.7K 0.02%
2,968
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.65B
$69.7K 0.02%
6,081
-563
-8% -$6.63K
XMLV icon
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$65.2K 0.02%
1,226
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$64.2K 0.02%
787
-76
-9% -$5.92K
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$62.3K 0.02%
9,221
– –
5 6
7
8 9

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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.