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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$8.69B
(-92%)
Cap. Flow
-$6.55B
Cap. Flow
% of AUM
-879.06%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
2,136
New
694
Increased
570
Reduced
580
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$3.71M |
| 2 |
Arm
ARM
|
+$2.82M |
| 3 |
TSMC
TSM
|
+$1.86M |
| 4 |
Unilever
UL
|
+$1.67M |
| 5 |
AstraZeneca
AZN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$251M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$224M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$189M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $44M | 5.9% |
882,247
-5,072,274
| -85% | -$251M |
|
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $38.7M | 5.19% |
1,086,653
-6,323,529
| -85% | -$224M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $32.4M | 4.34% |
763,303
-4,470,470
| -85% | -$189M |
|
4
WisdomTree US LargeCap Fund
EPS
$1.57B
| $26.7M | 3.58% |
505,984
-2,786,243
| -85% | -$146M |
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.6M | 3.57% |
813,072
-4,659,954
| -85% | -$152M |
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $26.4M | 3.55% |
620,568
-3,338,971
| -84% | -$138M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $26.4M | 3.54% |
266,647
-1,539,438
| -85% | -$152M |
|
|
8
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
| $26.4M | 3.53% |
571,222
-3,310,328
| -85% | -$152M |
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $25.1M | 3.36% |
490,754
-2,659,649
| -84% | -$132M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $21.5M | 2.88% |
310,802
-1,687,171
| -84% | -$117M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $21.4M | 2.87% |
335,646
-1,913,478
| -85% | -$120M |
|
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $19.7M | 2.64% |
492,816
-2,572,450
| -84% | -$100M |
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $18.5M | 2.49% |
517,578
-2,700,768
| -84% | -$95M |
|
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $17.9M | 2.4% |
612,861
-3,552,695
| -85% | -$103M |
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $15.1M | 2.03% |
312,439
-1,719,034
| -85% | -$82M |
|
|
16
iShares Core S&P 500 ETF
IVV
$871B
| $14.1M | 1.89% |
28,240
-530,437
| -95% | -$265M |
|
17
iShares Convertible Bond ETF
ICVT
$7.05B
| $11.8M | 1.58% |
148,442
-844,162
| -85% | -$65.9M |
|
18
iShares Core MSCI Europe ETF
IEUR
$8.87B
| $11M | 1.48% |
195,285
-1,048,616
| -84% | -$58.1M |
|
19
Microsoft
MSFT
$2.96T
| $10.2M | 1.37% |
25,661
-171,082
| -87% | -$69.3M |
|
20
Amazon
AMZN
$2.5T
| $9.73M | 1.3% |
58,502
-367,495
| -86% | -$61.3M |
|
21
Tesla
TSLA
$1.2T
| $8.52M | 1.14% |
40,486
-266,926
| -87% | -$52.2M |
|
22
Sherwin-Williams
SHW
$84.6B
| $8.42M | 1.13% |
25,532
-229,746
| -90% | -$73.2M |
|
23
Upwork
UPWK
$1.19B
| $8.13M | 1.09% |
600,327
-3,588,680
| -86% | -$48.8M |
|
|
24
Novartis
NVS
$302B
| $6.94M | 0.93% |
70,209
+36,200
| +106% | +$3.71M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.31M | 0.85% |
82,060
-420,870
| -84% | -$32.3M |
|
Similar funds
MCM
AC
PDL
GWAG
NPPM
AMCA
AAS
KF
Financial Gravity Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Gravity Asset Management held 2,136 positions worth $746M, down 92% from $9.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Financial Gravity Asset Management withdrew a net $6.55B in Q1 2024, closing 165 positions and reducing 580 holdings. Its most notable exit was GoPro, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Gravity Asset Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $150K.
- Financial Gravity Asset Management's largest Q1 2024 buy was State Street DoubleLine Total Return Tactical ETF: 3,743 shares worth $150K.
- Financial Gravity Asset Management added most to Novartis in Q1 2024, an estimated $3.71M increase.
- Financial Gravity Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $265M.
- Financial Gravity Asset Management fully exited GoPro in Q1 2024, selling an estimated $3.09M.
- Financial Gravity Asset Management's ten largest holdings make up 39% of its $746M portfolio in Q1 2024.
- Financial Gravity Asset Management opened 694 new positions and closed 165 in Q1 2024.
- Financial Gravity Asset Management's portfolio value fell 92% quarter-over-quarter to $746M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.