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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
SPTL icon
351
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.43K ﹤0.01%
+126
New +$3.4K
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.34K ﹤0.01%
100
-100
-50% -$3.37K
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.3B
$3.2K ﹤0.01%
+30
New +$3.19K
PYPL icon
354
PayPal
PYPL
$51.1B
$3.19K ﹤0.01%
55
-55
-50% -$3.5K
UPS icon
355
United Parcel Service
UPS
$87.7B
$3.15K ﹤0.01%
23
-168
-88% -$24.1K
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.08K ﹤0.01%
45
-45
-50% -$3.12K
YUMC icon
357
Yum China
YUMC
$16.5B
$3.08K ﹤0.01%
100
-164
-62% -$6K
ROAD icon
358
Construction Partners
ROAD
$5.66B
$2.93K ﹤0.01%
+53
New +$2.93K
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.9K ﹤0.01%
80
-80
-50% -$2.89K
EPD icon
360
Enterprise Products Partners
EPD
$82.3B
$2.52K ﹤0.01%
87
-2,828
-97% -$81.1K
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.04K ﹤0.01%
47
-47
-50% -$2.02K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.03K ﹤0.01%
+57
New +$2K
TXN icon
363
Texas Instruments
TXN
$254B
$1.95K ﹤0.01%
10
-161
-94% -$29.7K
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.89K ﹤0.01%
63
-535
-89% -$16.2K
MO icon
365
Altria Group
MO
$113B
$1.69K ﹤0.01%
37
-37
-50% -$1.64K
PFFD icon
366
Global X US Preferred ETF
PFFD
$2.16B
$1.65K ﹤0.01%
84
-567
-87% -$11.1K
RSPN icon
367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$1.64K ﹤0.01%
36
-324
-90% -$15K
ELV icon
368
Elevance Health
ELV
$84.9B
$1.63K ﹤0.01%
3
-10
-77% -$5.29K
AVGO icon
369
Broadcom
AVGO
$2T
$1.61K ﹤0.01%
10
-290
-97% -$40.6K
BPT
370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.57K ﹤0.01%
635
-4,566
-88% -$11K
BAC icon
371
Bank of America
BAC
$441B
$1.47K ﹤0.01%
37
-233
-86% -$8.93K
RSPD icon
372
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.44K ﹤0.01%
30
-287
-91% -$13.8K
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-18
Closed -$744
IXC icon
374
iShares Global Energy ETF
IXC
$2.78B
$1.29K ﹤0.01%
+31
New +$1.33K
MS icon
375
Morgan Stanley
MS
$336B
$1.26K ﹤0.01%
13
-19
-59% -$1.81K
13 14
15
16 17

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MCM
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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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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.