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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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$20.8M 5.87%
418,645
-644
-0.2% -$31.9K
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$18.8M 5.3%
529,831
– –
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$15.7M 4.42%
372,044
– –
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.9M 3.64%
393,865
– –
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$12.9M 3.63%
305,828
– –
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
$12.8M 3.59%
277,016
– –
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$12.7M 3.57%
128,702
-279
-0.2% -$27.6K
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.65B
$12.5M 3.52%
249,679
– –
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.9M 3.34%
243,740
– –
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$10.3M 2.9%
161,480
– –
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$9.99M 2.81%
153,622
+1
+0% +$70
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$9.39M 2.64%
239,627
– –
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$8.92M 2.51%
251,850
– –
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$8.65M 2.43%
294,104
– –
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.17M 2.02%
153,824
-2
-0% -$95
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$7.16M 2.02%
14,997
– –
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.74B
$5.55M 1.56%
70,588
– –
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.11B
$5.3M 1.49%
96,272
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$4.81M 1.35%
12,787
-3
-0% -$1.21K
TSLA icon
20
Tesla
TSLA
$1.42T
$4.81M 1.35%
19,354
– –
AMZN icon
21
Amazon
AMZN
$2.73T
$4.42M 1.24%
29,077
-5
-0% -$835
UPWK icon
22
Upwork
UPWK
$1.09B
$4.39M 1.24%
295,451
– –
SHW icon
23
Sherwin-Williams
SHW
$78.5B
$3.98M 1.12%
12,763
+1
+0% +$319
NVS icon
24
Novartis
NVS
$264B
$3.43M 0.96%
33,965
– –
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.14M 0.88%
67,809
-603
-0.9% -$27.5K
1
2 3 4 5

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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.