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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
BINI
426
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ITOS
427
DELISTED
iTeos Therapeutics
ITOS
– –
0
– –
MU icon
428
Micron Technology
MU
$1.01T
$132 ﹤0.01%
1
-571
-100% -$72K
SH icon
429
ProShares Short S&P500
SH
$900M
$80 ﹤0.01%
2
-157
-99% -$7.52K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$77 ﹤0.01%
1
-2,964
-100% -$228K
PATH icon
431
UiPath
PATH
$7.16B
$76 ﹤0.01%
+6
New +$104
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
0
– –
FLBL icon
433
Franklin Senior Loan ETF
FLBL
$850M
$73 ﹤0.01%
3
-341
-99% -$8.31K
PBH icon
434
Prestige Consumer Healthcare
PBH
$2.51B
$69 ﹤0.01%
1
-2
-67% -$135
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$44.6B
$63 ﹤0.01%
3
-993
-100% -$20.1K
PXH icon
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
0
– –
NEO icon
437
NeoGenomics
NEO
$2.02B
$55 ﹤0.01%
4
-6
-60% -$85
CLOI icon
438
VanEck CLO ETF
CLOI
$1.5B
$53 ﹤0.01%
1
– –
PHG icon
439
Philips
PHG
$26B
$50 ﹤0.01%
2
-2
-50% -$45
BKHY icon
440
BNY Mellon High Yield Beta ETF
BKHY
$160M
$47 ﹤0.01%
1
-265
-100% -$12.5K
BRFS
441
DELISTED
BRF SA
BRFS
$37 ﹤0.01%
+9
New +$32
WTRG icon
442
Essential Utilities
WTRG
$11.2B
$37 ﹤0.01%
1
-208
-100% -$7.72K
EGO icon
443
Eldorado Gold
EGO
$9.39B
$30 ﹤0.01%
2
-160
-99% -$2.42K
FLEX icon
444
Flex
FLEX
$45B
$29 ﹤0.01%
1
-508
-100% -$15.2K
HMY icon
445
Harmony Gold Mining
HMY
$11.3B
$28 ﹤0.01%
3
-1,824
-100% -$16.3K
TME icon
446
Tencent Music
TME
$15.6B
$28 ﹤0.01%
2
-204
-99% -$2.74K
HBM icon
447
Hudbay
HBM
$11.5B
$27 ﹤0.01%
+3
New +$26
MFC icon
448
Manulife Financial
MFC
$73.9B
$27 ﹤0.01%
+1
New +$25
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$161B
$27 ﹤0.01%
2
-5
-71% -$61
MUFG icon
450
Mitsubishi UFJ Financial
MUFG
$253B
$22 ﹤0.01%
2
-1,457
-100% -$14.8K
16 17
18
19 20

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PDL
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AMCA
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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.