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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
TEO icon
451
Telecom Argentina
TEO
$5.94B
$22 ﹤0.01%
+3
New +$24
PLUG icon
452
Plug Power
PLUG
$2.87B
$21 ﹤0.01%
9
-161
-95% -$461
YPF icon
453
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$20 ﹤0.01%
1
-776
-100% -$16.7K
CSTM icon
454
Constellium
CSTM
$3.9B
$19 ﹤0.01%
1
-664
-100% -$13.8K
BVN icon
455
Compañía de Minas Buenaventura
BVN
$8.23B
$17 ﹤0.01%
1
-121
-99% -$2.04K
DB icon
456
Deutsche Bank
DB
$70.8B
$16 ﹤0.01%
1
-128
-99% -$2.09K
STNE icon
457
StoneCo
STNE
$2.7B
$12 ﹤0.01%
1
-893
-100% -$13.2K
IBIO icon
458
iBio
IBIO
$69.1M
$4 ﹤0.01%
2
-2
-50% -$4
SPG icon
459
Simon Property Group
SPG
$72.1B
– –
-48
Closed -$7.07K
SBNY
460
DELISTED
Signature Bank
SBNY
$2 ﹤0.01%
1
-1
-50% -$2
A icon
461
Agilent Technologies
A
$39.8B
– –
-3
Closed -$391
AAL icon
462
American Airlines Group
AAL
$10.6B
– –
-6
Closed -$92
ABG icon
463
Asbury Automotive
ABG
$3.9B
– –
-1
Closed -$357
ABM icon
464
ABM Industries
ABM
$2.84B
– –
-7
Closed -$337
ACGL icon
465
Arch Capital
ACGL
$33.8B
– –
-74
Closed -$6.96K
ACGLN icon
466
Arch Capital Group Series G Preferred Stock
ACGLN
– –
-51
Closed -$1.05K
ACHC icon
467
Acadia Healthcare
ACHC
$2.84B
– –
-1
Closed -$41
ACIW icon
468
ACI Worldwide
ACIW
$5.58B
– –
-13
Closed -$421
ACLS icon
469
Axcelis
ACLS
$4.23B
– –
-5
Closed -$596
ACT icon
470
Enact Holdings
ACT
$6.83B
– –
-13
Closed -$424
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-98
Closed -$10.1K
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-137
Closed -$7.3K
ADBE icon
473
Adobe
ADBE
$103B
– –
-13
Closed -$7.03K
ADI icon
474
Analog Devices
ADI
$184B
– –
-24
Closed -$4.48K
ADM icon
475
Archer Daniels Midland
ADM
$37.3B
– –
-5
Closed -$340
17 18
19
20 21

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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.