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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
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.76B
$11K ﹤0.01%
157
-1,713
-92% -$120K
MARA icon
302
Marathon Digital Holdings
MARA
$4.29B
$11K ﹤0.01%
+555
New +$10.5K
GRMN
303
Garmin
GRMN
$58.3B
$10.9K ﹤0.01%
67
-68
-50% -$10.7K
RTX icon
304
RTX Corp
RTX
$300B
$10.6K ﹤0.01%
106
-128
-55% -$13.2K
DZSI
305
DELISTED
DZS Inc. Common Stock
DZSI
$10.6K ﹤0.01%
9,042
– –
HAUZ icon
306
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
0
– –
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$10.2K ﹤0.01%
+245
New +$10.1K
PECO icon
308
Phillips Edison & Co
PECO
$5.34B
$10.1K ﹤0.01%
308
– –
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.87K ﹤0.01%
98
-33
-25% -$3.32K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.61K ﹤0.01%
200
-800
-80% -$39.2K
COIN icon
311
Coinbase
COIN
$39.5B
$9.56K ﹤0.01%
+43
New +$9.89K
MA icon
312
Mastercard
MA
$500B
$9.26K ﹤0.01%
21
-389
-95% -$177K
FTXN icon
313
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$9.26K ﹤0.01%
300
-300
-50% -$9.46K
LNG icon
314
Cheniere Energy
LNG
$53.4B
$8.74K ﹤0.01%
50
-54
-52% -$8.6K
HPQ icon
315
HP
HPQ
$26.1B
$8.13K ﹤0.01%
232
-360
-61% -$11.4K
DYNF icon
316
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$8.07K ﹤0.01%
+172
New +$7.7K
AMLP icon
317
Alerian MLP ETF
AMLP
$12.8B
$8.06K ﹤0.01%
168
-878
-84% -$41K
NEE icon
318
NextEra Energy
NEE
$179B
$7.93K ﹤0.01%
112
-80
-42% -$5.68K
PFE icon
319
Pfizer
PFE
$147B
$7.86K ﹤0.01%
281
-767
-73% -$21.1K
SFIX
320
Stitch Fix
SFIX
$550M
$7.68K ﹤0.01%
1,850
-1,850
-50% -$5.01K
COF icon
321
Capital One
COF
$136B
$7.62K ﹤0.01%
55
-57
-51% -$8K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.5K ﹤0.01%
+81
New +$6.98K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.28K ﹤0.01%
68
-1,266
-95% -$135K
SYY icon
324
Sysco
SYY
$40.3B
$7.14K ﹤0.01%
100
– –
SPAB icon
325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7K ﹤0.01%
+279
New +$6.95K
11 12
13
14 15

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.