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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.8B
$17.3K ﹤0.01%
1,500
-8,125
-84% -$93.9K
IAU icon
277
iShares Gold Trust
IAU
$65.9B
– –
-67
Closed -$2.96K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$16.6K ﹤0.01%
101
-101
-50% -$16.6K
DFUV icon
279
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$16.3K ﹤0.01%
414
-414
-50% -$16.4K
IYE icon
280
iShares US Energy ETF
IYE
$1.7B
$16.1K ﹤0.01%
335
-888
-73% -$43.4K
ENB icon
281
Enbridge
ENB
$113B
$15.8K ﹤0.01%
443
-541
-55% -$19.3K
GILD icon
282
Gilead Sciences
GILD
$164B
$15.6K ﹤0.01%
228
-349
-60% -$23.3K
PNC icon
283
PNC Financial Services
PNC
$102B
$14.8K ﹤0.01%
95
-114
-55% -$17.7K
SDIV icon
284
Global X SuperDividend ETF
SDIV
$1.21B
$14.7K ﹤0.01%
666
-666
-50% -$14.7K
CORP icon
285
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14.6K ﹤0.01%
154
-427
-73% -$40.4K
BRSP
286
BrightSpire Capital
BRSP
$633M
$14.1K ﹤0.01%
+2,465
New +$15.1K
MRVL icon
287
Marvell Technology
MRVL
$189B
$14K ﹤0.01%
200
-800
-80% -$56.1K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.3B
– –
-168
Closed -$4.34K
JMST icon
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$13.7K ﹤0.01%
+270
New +$13.7K
PFL
290
PIMCO Income Strategy Fund
PFL
$386M
$13.7K ﹤0.01%
1,679
-11,365
-87% -$94.4K
EBND icon
291
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-10
Closed -$201
STPZ icon
292
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$13.3K ﹤0.01%
257
-975
-79% -$50.1K
CVX icon
293
Chevron
CVX
$371B
$13K ﹤0.01%
83
-303
-78% -$48.3K
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.4B
– –
-6
Closed -$117
SKYE icon
295
Skye Bioscience
SKYE
$19.7M
$12.8K ﹤0.01%
+1,600
New +$19K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.7K ﹤0.01%
104
-654
-86% -$80.6K
R icon
297
Ryder
R
$10.2B
$12.4K ﹤0.01%
100
-303
-75% -$36.6K
CMCSA icon
298
Comcast
CMCSA
$87.8B
$12.3K ﹤0.01%
315
-1,263
-80% -$49.4K
CAT icon
299
Caterpillar
CAT
$401B
$12.3K ﹤0.01%
37
-67
-64% -$23.2K
KRG icon
300
Kite Realty
KRG
$5.56B
$11.1K ﹤0.01%
497
-497
-50% -$10.6K
10 11
12
13 14

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.