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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
UPWK icon
26
Upwork
UPWK
$1.13B
$3.56M 0.89%
330,949
-269,378
-45% -$3.06M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.36M 0.84%
67,696
-54,175
-44% -$2.73M
NVO
28
Novo Nordisk
NVO
$208B
$3.34M 0.83%
23,382
-23,304
-50% -$3.09M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.83%
44,094
-37,966
-46% -$2.9M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.28M 0.82%
72,080
-64,270
-47% -$2.89M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.24M 0.81%
65,107
-56,748
-47% -$2.87M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.24M 0.81%
56,762
-48,729
-46% -$2.82M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.15M 0.79%
6,231
-6,516
-51% -$3.17M
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$3.13M 0.78%
51,250
-45,358
-47% -$2.79M
CMG icon
35
Chipotle Mexican Grill
CMG
$47.2B
$2.9M 0.72%
46,185
-41,615
-47% -$2.59M
NFLX icon
36
Netflix
NFLX
$299B
$2.83M 0.71%
41,930
-40,910
-49% -$2.56M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.69%
15,132
-16,235
-52% -$2.76M
TSM icon
38
TSMC
TSM
$2.1T
$2.69M 0.67%
15,479
-14,979
-49% -$2.27M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.65%
6,397
-5,845
-48% -$2.39M
ASML icon
40
ASML
ASML
$626B
$2.52M 0.63%
2,468
-2,405
-49% -$2.31M
MAR icon
41
Marriott International
MAR
$98.3B
$2.42M 0.6%
10,015
-9,311
-48% -$2.23M
WMT icon
42
Walmart Inc
WMT
$885B
$2.39M 0.6%
35,318
-9,949
-22% -$627K
INTU icon
43
Intuit
INTU
$86.5B
$2.39M 0.6%
3,637
-3,363
-48% -$2.09M
SYK icon
44
Stryker
SYK
$125B
$2.3M 0.57%
6,746
-6,379
-49% -$2.16M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.26M 0.57%
34,090
-35,605
-51% -$2.28M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$2.24M 0.56%
23,085
-20,873
-47% -$1.93M
MRNA icon
47
Moderna
MRNA
$21.8B
$2.16M 0.54%
18,191
-16,949
-48% -$2.14M
CRM icon
48
Salesforce
CRM
$151B
$2.15M 0.54%
8,348
-7,621
-48% -$2.04M
TFIN icon
49
Triumph Financial Inc
TFIN
$1.81B
$2.13M 0.53%
+26,000
New +$1.94M
AZN icon
50
AstraZeneca
AZN
$263B
$2.05M 0.51%
13,179
-10,688
-45% -$1.61M
1
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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.