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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.8B
$6.6K ﹤0.01%
50
-407
-89% -$54K
EMR icon
327
Emerson Electric
EMR
$91B
$6.5K ﹤0.01%
59
-59
-50% -$6.52K
CARR icon
328
Carrier Global
CARR
$53.9B
$6.37K ﹤0.01%
101
-190
-65% -$11.7K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.09K ﹤0.01%
40
-81
-67% -$12.4K
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$9.74B
$5.96K ﹤0.01%
+124
New +$6.53K
UNG icon
331
United States Natural Gas Fund
UNG
$455M
$5.96K ﹤0.01%
342
-7,307
-96% -$126K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$5.74K ﹤0.01%
59
-88
-60% -$8.65K
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.47K ﹤0.01%
100
-500
-83% -$27.3K
JPM icon
334
JPMorgan Chase
JPM
$955B
$5.46K ﹤0.01%
27
-149
-85% -$29.1K
LTPZ icon
335
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$5.41K ﹤0.01%
100
-300
-75% -$16.2K
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$5.28K ﹤0.01%
144
-1,110
-89% -$38.6K
AGGY icon
337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$5.16K ﹤0.01%
120
-120
-50% -$5.14K
DHS icon
338
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.99K ﹤0.01%
59
-59
-50% -$4.99K
QHY
339
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4.86K ﹤0.01%
109
-109
-50% -$4.88K
OTIS icon
340
Otis Worldwide
OTIS
$27.8B
$4.62K ﹤0.01%
48
-59
-55% -$5.69K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.99K ﹤0.01%
97
-1,827
-95% -$75.2K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.98K ﹤0.01%
+51
New +$3.85K
APLS
343
DELISTED
Apellis Pharmaceuticals
APLS
$3.84K ﹤0.01%
100
-110
-52% -$4.98K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.7B
$3.82K ﹤0.01%
+21
New +$3.83K
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.69K ﹤0.01%
209
-209
-50% -$3.69K
MPC icon
346
Marathon Petroleum
MPC
$86.9B
$3.64K ﹤0.01%
21
-22
-51% -$4.09K
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.61K ﹤0.01%
150
-5,224
-97% -$125K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.55K ﹤0.01%
+60
New +$3.46K
CSCO icon
349
Cisco
CSCO
$479B
$3.52K ﹤0.01%
74
-517
-87% -$24.5K
J icon
350
Jacobs Solutions
J
$17.1B
$3.49K ﹤0.01%
30
-30
-50% -$3.52K
12 13
14
15 16

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.