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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.32%
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 9.95%
3 Technology 8.4%
4 Industrials 5.02%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$139M
$109K 0.11%
+9,280
New +$112K
LN
177
DELISTED
LINE Corporation
LN
$107K 0.11%
+2,981
New +$124K
KLAC icon
178
KLA
KLAC
$217B
$106K 0.11%
+10,350
New +$115K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$106K 0.11%
+4,542
New +$108K
JNJ icon
180
Johnson & Johnson
JNJ
$638B
$105K 0.11%
+853
New +$115K
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$105K 0.11%
+12,203
New +$104K
SQM icon
182
Sociedad Química y Minera de Chile
SQM
$19.9B
$104K 0.11%
+1,919
New +$104K
ELV icon
183
Elevance Health
ELV
$90.9B
$103K 0.11%
+451
New +$106K
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$1.79B
$103K 0.11%
+3,289
New +$92.1K
VER
185
DELISTED
VEREIT, Inc.
VER
$100K 0.1%
+2,920
New +$104K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$99K 0.1%
+1,191
New +$99.5K
MCK icon
187
McKesson
MCK
$104B
$98K 0.1%
+638
New +$99.4K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$97K 0.1%
+3,180
New +$102K
LKFT
189
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$96K 0.1%
+1,045
New +$113K
MCO icon
190
Moody's
MCO
$81.1B
$96K 0.1%
+589
New +$95.4K
COST icon
191
Costco
COST
$403B
$95K 0.1%
+490
New +$92.4K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$95K 0.1%
+1,057
New +$98.8K
TSM icon
193
TSMC
TSM
$2.14T
$95K 0.1%
+2,514
New +$110K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$7.93B
$94K 0.1%
+3,183
New +$96.9K
HPE icon
195
Hewlett Packard
HPE
$74.1B
$94K 0.1%
+5,494
New +$93.3K
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$747M
$94K 0.1%
+4,080
New +$99.8K
SKM icon
197
SK Telecom
SKM
$13.7B
$93K 0.1%
+2,400
New +$102K
NBIS
198
Nebius Group N.V.
NBIS
$56.8B
$93K 0.1%
+2,731
New +$107K
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$92K 0.09%
+2,991
New +$91.9K
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$3.22B
$92K 0.09%
+3,624
New +$91.8K
6 7
8
9 10

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Financial Gravity Asset Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.

  • Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
  • Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.