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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.3B
$40.3K 0.01%
815
– –
CORP icon
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$39K 0.01%
401
– –
IYE icon
203
iShares US Energy ETF
IYE
$1.91B
$37.9K 0.01%
858
– –
AMLP icon
204
Alerian MLP ETF
AMLP
$13.4B
$37.3K 0.01%
878
-34
-4% -$1.53K
VPU
205
Vanguard Utilities ETF
VPU
$7.99B
$36.6K 0.01%
267
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$36.4K 0.01%
887
+19
+2% +$750
FND icon
207
Floor & Decor
FND
$4.91B
$36.3K 0.01%
325
– –
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.15B
$36.1K 0.01%
476
– –
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.5B
$35.9K 0.01%
80
-400
-83% -$32.6K
VZ icon
210
Verizon
VZ
$214B
$35.4K 0.01%
938
+1
+0.1% +$40
ABT icon
211
Abbott
ABT
$177B
$35.3K 0.01%
320
– –
ABBV icon
212
AbbVie
ABBV
$465B
$35.2K 0.01%
227
-1
-0.4% -$172
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$35.1K 0.01%
420
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33.5K 0.01%
133
– –
ESML icon
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$33.5K 0.01%
881
– –
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.7B
$32.8K 0.01%
322
– –
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$32.3K 0.01%
252
– –
GJUL icon
218
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$32.1K 0.01%
1,000
– –
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$32K 0.01%
718
– –
XOCT icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$32K 0.01%
1,000
– –
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31.8K 0.01%
533
-4
-0.7% -$239
TXNM
222
TXNM Energy Inc
TXNM
$6B
$31.8K 0.01%
764
– –
TSCO icon
223
Tractor Supply
TSCO
$17.2B
$31.3K 0.01%
725
– –
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.62B
$31.1K 0.01%
421
-149
-26% -$10.8K
MRVL icon
225
Marvell Technology
MRVL
$199B
$30.2K 0.01%
500
– –
7 8
9
10 11

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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.