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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
+$45M
Cap. Flow
+$28.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.72%
Holding
1,975
New
662
Increased
134
Reduced
211
Closed
550

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.45M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$874K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$601K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.75%
2 Technology 6.61%
3 Consumer Discretionary 4.75%
4 Healthcare 4.14%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.09B
$3.56M 0.89%
330,949
+35,498
+12% +$403K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$3.36M 0.84%
67,696
+8,028
+13% +$405K
NVO
28
Novo Nordisk
NVO
$188B
$3.34M 0.83%
23,382
-127
-0.5% -$16.8K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.33M 0.83%
44,094
+3,729
+9% +$285K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.28M 0.82%
72,080
+4,271
+6% +$192K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.24M 0.81%
65,107
+5,138
+9% +$260K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.24M 0.81%
56,762
+4,870
+9% +$281K
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$3.15M 0.79%
6,231
-198
-3% -$96.2K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$3.13M 0.78%
51,250
+3,712
+8% +$228K
CMG icon
35
Chipotle Mexican Grill
CMG
$44.1B
$2.9M 0.72%
46,185
+2,385
+5% +$148K
NFLX icon
36
Netflix
NFLX
$326B
$2.83M 0.71%
41,930
+400
+1% +$25K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.16T
$2.78M 0.69%
15,132
-364
-2% -$61.9K
TSM icon
38
TSMC
TSM
$2.15T
$2.69M 0.67%
15,479
+300
+2% +$45.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.65%
6,397
+376
+6% +$154K
ASML icon
40
ASML
ASML
$612B
$2.52M 0.63%
2,468
+42
+2% +$40.4K
MAR icon
41
Marriott International
MAR
$87.9B
$2.42M 0.6%
10,015
+416
+4% +$99.9K
WMT icon
42
Walmart Inc
WMT
$862B
$2.39M 0.6%
35,318
+24,221
+218% +$1.53M
INTU icon
43
Intuit
INTU
$89.5B
$2.39M 0.6%
3,637
+135
+4% +$83.7K
SYK icon
44
Stryker
SYK
$108B
$2.3M 0.57%
6,746
+230
+4% +$77.9K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.26M 0.57%
34,090
+90
+0.3% +$5.76K
CL icon
46
Colgate-Palmolive
CL
$69.4B
$2.24M 0.56%
23,085
+1,260
+6% +$116K
MRNA icon
47
Moderna
MRNA
$57.6B
$2.16M 0.54%
18,191
+946
+5% +$120K
CRM icon
48
Salesforce
CRM
$212B
$2.15M 0.54%
8,348
+344
+4% +$92K
TFIN icon
49
Triumph Financial Inc
TFIN
$1.55B
$2.13M 0.53%
+26,000
New +$1.94M
AZN icon
50
AstraZeneca
AZN
$253B
$2.05M 0.51%
13,179
+1,855
+16% +$279K
1
2
3 4 5

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Financial Gravity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Gravity Asset Management held 1,975 positions worth $400M, up 13% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management deployed $28.4M of net new capital in Q2 2024, opening 662 new positions and adding to 134 existing holdings. Its largest new stake was Triumph Financial Inc: 26,000 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $959K trimmed.

  • 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 Core International Aggregate Bond Fund in Q2 2024, an estimated $3.45M increase.
  • Financial Gravity Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $959K.
  • 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 662 new positions and closed 550 in Q2 2024.
  • Financial Gravity Asset Management's portfolio value rose 13% quarter-over-quarter to $400M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.