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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
SO icon
376
Southern Company
SO
$107B
$1.16K ﹤0.01%
15
-2,442
-99% -$185K
VTR icon
377
Ventas
VTR
$47.5B
$1.02K ﹤0.01%
20
-32
-62% -$1.5K
UNH icon
378
UnitedHealth
UNH
$375B
$1.02K ﹤0.01%
2
-70
-97% -$34.3K
NSIT icon
379
Insight Enterprises
NSIT
$4.24B
$992 ﹤0.01%
5
-5
-50% -$972
BX icon
380
Blackstone
BX
$109B
$990 ﹤0.01%
8
-8
-50% -$984
NCRA icon
381
Nocera
NCRA
$2.86M
$941 ﹤0.01%
+29
New +$1K
AMGN icon
382
Amgen
AMGN
$221B
$937 ﹤0.01%
3
-39
-93% -$11.5K
PM icon
383
Philip Morris
PM
$294B
$912 ﹤0.01%
9
-68
-88% -$6.65K
JKHY icon
384
Jack Henry & Associates
JKHY
$11B
$830 ﹤0.01%
5
-20
-80% -$3.32K
ATO icon
385
Atmos Energy
ATO
$28.7B
$817 ﹤0.01%
7
-57
-89% -$6.64K
MDT icon
386
Medtronic
MDT
$110B
$787 ﹤0.01%
10
-376
-97% -$30.8K
AMT icon
387
American Tower
AMT
$78.3B
$778 ﹤0.01%
4
-14
-78% -$2.62K
APD icon
388
Air Products & Chemicals
APD
$65.7B
$774 ﹤0.01%
3
-69
-96% -$17.5K
MSI icon
389
Motorola Solutions
MSI
$72.7B
$772 ﹤0.01%
2
+1
+100% +$361
CASY icon
390
Casey's General Stores
CASY
$31.6B
$763 ﹤0.01%
2
-18
-90% -$6.01K
ADP icon
391
Automatic Data Processing
ADP
$107B
$716 ﹤0.01%
3
-16
-84% -$3.93K
ITW icon
392
Illinois Tool Works
ITW
$85.5B
$711 ﹤0.01%
3
-13
-81% -$3.21K
BMY icon
393
Bristol-Myers Squibb
BMY
$130B
$706 ﹤0.01%
17
-97
-85% -$4.34K
TMUS icon
394
T-Mobile US
TMUS
$186B
$705 ﹤0.01%
4
-43
-91% -$7.21K
CTAS icon
395
Cintas
CTAS
$80.6B
$700 ﹤0.01%
4
-52
-93% -$8.88K
ZTS icon
396
Zoetis
ZTS
$31.2B
$693 ﹤0.01%
4
-50
-93% -$8.32K
NDAQ icon
397
Nasdaq
NDAQ
$52.9B
$663 ﹤0.01%
11
-80
-88% -$4.85K
MDLZ icon
398
Mondelez International
MDLZ
$79.9B
$654 ﹤0.01%
10
-42
-81% -$2.88K
AWK icon
399
American Water Works
AWK
$26.7B
$646 ﹤0.01%
5
-136
-96% -$17.2K
WEC icon
400
WEC Energy
WEC
$35.3B
$628 ﹤0.01%
8
-45
-85% -$3.65K
14 15
16
17 18

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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.