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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
PFSI icon
176
PennyMac Financial
PFSI
$3.54B
$59.2K 0.02%
670
– –
IMCB icon
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$59.1K 0.02%
880
– –
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$57.3K 0.02%
2,800
– –
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$57.2K 0.02%
2,371
– –
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$103B
$56.3K 0.02%
334
– –
GOCT icon
181
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$55K 0.02%
1,700
– –
FTGC icon
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$54.4K 0.02%
2,425
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$54.2K 0.02%
709
+2
+0.3% +$148
PSX icon
184
Phillips 66
PSX
$106B
$53.4K 0.02%
400
– –
LCTU icon
185
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$50.8K 0.01%
971
– –
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$50.3K 0.01%
459
– –
SLF icon
187
Sun Life Financial
SLF
$44.8B
$49.9K 0.01%
963
– –
PFL
188
PIMCO Income Strategy Fund
PFL
$357M
$49.4K 0.01%
5,849
– –
UBER icon
189
Uber
UBER
$146B
$47.2K 0.01%
757
-3
-0.4% -$215
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$46.9K 0.01%
449
– –
STPZ icon
191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$45.8K 0.01%
896
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$44.7K 0.01%
308
– –
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$44K 0.01%
260
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$44K 0.01%
368
-16
-4% -$1.88K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.9B
$43.5K 0.01%
390
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$43.2K 0.01%
1,638
– –
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$43.1K 0.01%
800
– –
FSEP icon
198
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$42.9K 0.01%
1,067
– –
MOH icon
199
Molina Healthcare
MOH
$10.8B
$42.7K 0.01%
118
+1
+0.9% +$387
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$41.5K 0.01%
537
– –
6 7
8
9 10

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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.