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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$24.7K 0.01%
+954
New +$24.8K
OKE icon
252
Oneok
OKE
$55B
$24.5K 0.01%
300
-312
-51% -$24.9K
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
0
– –
MCHP icon
254
Microchip Technology
MCHP
$42.2B
$23.6K 0.01%
258
-321
-55% -$29.4K
IYC icon
255
iShares US Consumer Discretionary ETF
IYC
$1.22B
$23.4K 0.01%
288
-600
-68% -$47.7K
RDVI icon
256
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$23.4K 0.01%
1,000
-6,700
-87% -$158K
PKST
257
DELISTED
Peakstone Realty Trust
PKST
$23.2K 0.01%
2,190
+1,753
+401% +$23K
SILA
258
DELISTED
Sila Realty Trust
SILA
$23.1K 0.01%
+1,091
New +$23.4K
IMCB icon
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$23K 0.01%
328
-936
-74% -$66K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$158B
$21.4K 0.01%
354
-3,603
-91% -$218K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31.1B
$21K 0.01%
315
-315
-50% -$21.3K
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.37B
$20.9K 0.01%
282
-307
-52% -$22.7K
QCOM icon
263
Qualcomm
QCOM
$165B
$20.7K 0.01%
104
-35
-25% -$6.61K
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$20.4K 0.01%
600
-300
-33% -$10.4K
FND icon
265
Floor & Decor
FND
$6.68B
$19.9K 0.01%
200
-375
-65% -$43.1K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$19.7K ﹤0.01%
446
-826
-65% -$37.3K
VONE icon
267
Vanguard Russell 1000 ETF
VONE
$8.53B
$19.7K ﹤0.01%
80
-80
-50% -$19K
VZ icon
268
Verizon
VZ
$193B
$19.4K ﹤0.01%
470
-1,638
-78% -$66K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15B
$19.1K ﹤0.01%
+738
New +$19.3K
GCC icon
270
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$18.9K ﹤0.01%
1,000
-1,000
-50% -$19.2K
MCD icon
271
McDonald's
MCD
$195B
$18.3K ﹤0.01%
72
-100
-58% -$26.5K
PEP icon
272
PepsiCo
PEP
$189B
$18.3K ﹤0.01%
111
-248
-69% -$42.8K
VXX icon
273
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$18.2K ﹤0.01%
417
-586
-58% -$29.2K
T icon
274
AT&T
T
$158B
$18.1K ﹤0.01%
946
-9,137
-91% -$159K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.8B
$17.9K ﹤0.01%
219
-218
-50% -$17.8K
9 10
11
12 13

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MCM
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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.