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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
(-46%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-89.56%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
2,727
New
629
Increased
22
Reduced
559
Closed
1,303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$1.94M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$828K |
| 3 |
Polen Dividend Income ETF
DIVZ
|
+$665K |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$555K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$19.6M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$14.7M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $612 | ﹤0.01% |
20
-191
| -91% | -$6.06K |
|
402
Accenture
ACN
$104B
| $607 | ﹤0.01% |
2
-116
| -98% | -$35.5K |
|
403
Broadridge
BR
$18.6B
| $591 | ﹤0.01% |
3
-22
| -88% | -$4.36K |
|
404
Republic Services
RSG
$63.9B
| $583 | ﹤0.01% |
3
-57
| -95% | -$10.8K |
|
405
Fastenal
FAST
$57.4B
| $566 | ﹤0.01% |
18
-76
| -81% | -$2.56K |
|
406
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $550 | ﹤0.01% |
21
-397
| -95% | -$10.5K |
|
407
Welltower
WELL
$171B
| $521 | ﹤0.01% |
5
-29
| -85% | -$2.84K |
|
408
Arthur J. Gallagher & Co
AJG
$64.3B
| $519 | ﹤0.01% |
2
-14
| -88% | -$3.47K |
|
409
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $504 | ﹤0.01% |
+20
| New | +$472 |
|
410
EOG Resources
EOG
$70.4B
| $503 | ﹤0.01% |
4
-202
| -98% | -$25.9K |
|
411
Cheniere Energy
CQP
$31B
| $491 | ﹤0.01% |
+10
| New | +$485 |
|
412
Becton Dickinson
BDX
$47B
| $467 | ﹤0.01% |
2
-10
| -83% | -$2.36K |
|
413
Vanguard Total World Stock ETF
VT
$79.2B
| $463 | ﹤0.01% |
4
-4
| -50% | -$441 |
|
414
Watsco Inc
WSO
$13.7B
| $463 | ﹤0.01% |
1
-9
| -90% | -$4.11K |
|
415
S&P Global
SPGI
$121B
| $446 | ﹤0.01% |
1
-52
| -98% | -$22.3K |
|
416
Steris
STE
$22.7B
| $439 | ﹤0.01% |
2
-10
| -83% | -$2.17K |
|
417
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $414 | ﹤0.01% |
12
-118
| -91% | -$4.18K |
|
418
Nutrien
NTR
$32.1B
| $356 | ﹤0.01% |
7
-8
| -53% | -$438 |
|
419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $348 | ﹤0.01% |
6
-81
| -93% | -$4.74K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$52.2B
| $328 | ﹤0.01% |
9
-39
| -81% | -$1.43K |
|
421
Pool Corp
POOL
$7.51B
| $307 | ﹤0.01% |
1
-6
| -86% | -$2.17K |
|
422
Snap-on
SNA
$21.7B
| $261 | ﹤0.01% |
1
-79
| -99% | -$21.7K |
|
423
Rithm Capital
RITM
$5.64B
| $251 | ﹤0.01% |
23
-10
| -30% | -$111 |
|
424
Organon & Co
OGN
$3.56B
| $248 | ﹤0.01% |
12
-31
| -72% | -$616 |
|
425
Kraft Heinz
KHC
$30.5B
| $226 | ﹤0.01% |
7
-58
| -89% | -$2.07K |
|
Similar funds
MCM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
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.