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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$345M
Cap. Flow
-$359M
Cap. Flow %
-89.56%
Top 10 Hldgs %
39.72%
Holding
2,727
New
629
Increased
22
Reduced
559
Closed
1,303

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828K
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$665K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$555K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$514K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$19.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$30.8K 0.01%
1,004
-996
-50% -$29.9K
UNP icon
227
Union Pacific
UNP
$176B
$30.3K 0.01%
134
+116
+644% +$27.2K
KNG icon
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$30.3K 0.01%
600
-3,600
-86% -$186K
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
0
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$29.2K 0.01%
349
-2,764
-89% -$228K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28.7K 0.01%
191
-445
-70% -$67.5K
XNTK icon
232
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$28.5K 0.01%
146
-146
-50% -$26.8K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$28.3K 0.01%
330
-1,186
-78% -$101K
TXNM
234
TXNM Energy Inc
TXNM
$5.91B
$28.2K 0.01%
764
-764
-50% -$28.5K
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28.2K 0.01%
473
-598
-56% -$35.7K
VPU
236
Vanguard Utilities ETF
VPU
$8.35B
$27.9K 0.01%
188
-455
-71% -$67.8K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$27.5K 0.01%
469
-471
-50% -$27.6K
ECL icon
238
Ecolab
ECL
$80.3B
$27.4K 0.01%
115
-115
-50% -$26.6K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.5B
$27.2K 0.01%
229
-469
-67% -$55.6K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57B
$26.9K 0.01%
332
-332
-50% -$27K
FBTC icon
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$26.9K 0.01%
+512
New +$29.4K
DFIS icon
242
Dimensional International Small Cap ETF
DFIS
$5.93B
$26.7K 0.01%
+1,084
New +$27.1K
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$10.6B
$26.6K 0.01%
282
-164
-37% -$14.4K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$26.5K 0.01%
240
-799
-77% -$87.8K
QJUN icon
245
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$26.5K 0.01%
1,000
-1,400
-58% -$36.1K
MRK icon
246
Merck
MRK
$317B
$26.4K 0.01%
213
-280
-57% -$36.1K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26K 0.01%
434
-456
-51% -$19.6K
JPIE icon
248
JPMorgan Income ETF
JPIE
$10.2B
$25.9K 0.01%
+569
New +$25.7K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.1B
$25.6K 0.01%
361
-386
-52% -$28.1K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.43T
$25.5K 0.01%
140
-2,976
-96% -$502K
8 9
10
11 12

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AMCA
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AAS
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KF
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TCP
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Financial Gravity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Gravity Asset Management held 2,727 positions worth $400M, down 46% from $746M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management withdrew a net $359M in Q2 2024, closing 1,303 positions and reducing 559 holdings. Its most notable exit was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Gravity Asset Management opened a new position in Triumph Financial Inc worth $2.13M.

  • Financial Gravity Asset Management's largest Q2 2024 buy was Triumph Financial Inc: 26,000 shares worth $2.13M.
  • Financial Gravity Asset Management added most to iShares ESG Aware USD Corporate Bond ETF in Q2 2024, an estimated $219K increase.
  • Financial Gravity Asset Management's biggest Q2 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $19.6M.
  • Financial Gravity Asset Management fully exited Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2024, selling an estimated $380K.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $400M portfolio in Q2 2024.
  • Financial Gravity Asset Management opened 629 new positions and closed 1,303 in Q2 2024.
  • Financial Gravity Asset Management's portfolio value fell 46% quarter-over-quarter to $400M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.