We are live on ! Find out more
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
ADME icon
476
Aptus Behavioral Momentum ETF
ADME
$303M
– –
-531
Closed -$21.3K
ADT icon
477
ADT
ADT
$5.58B
– –
-66
Closed -$442
ADTN icon
478
Adtran
ADTN
$616M
– –
-29
Closed -$155
AEE icon
479
Ameren
AEE
$30.1B
– –
-27
Closed -$2.01K
AEG icon
480
Aegon
AEG
$14.1B
– –
-135
Closed -$818
AEIS icon
481
Advanced Energy
AEIS
$13B
– –
-1
Closed -$57
AEM icon
482
Agnico Eagle Mines
AEM
$90.5B
– –
-163
Closed -$9.76K
AEP icon
483
American Electric Power
AEP
$68.4B
– –
-124
Closed -$10.7K
AER icon
484
AerCap
AER
$23.8B
– –
-34
Closed -$2.95K
AES icon
485
AES
AES
$10.5B
– –
-266
Closed -$4.76K
AEVA
486
Aeva Technologies
AEVA
$1.82B
– –
-164
Closed -$644
AFGC
487
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
– –
-54
Closed -$1.24K
AFGD
488
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$118M
– –
-17
Closed -$422
AFGE
489
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$129M
– –
-20
Closed -$433
AFL icon
490
Aflac
AFL
$63.4B
– –
-205
Closed -$17.6K
AFRM icon
491
Affirm
AFRM
$25.2B
– –
-8
Closed -$298
AGCO icon
492
AGCO
AGCO
$7.2B
– –
-3
Closed -$387
AGI icon
493
Alamos Gold
AGI
$13.9B
– –
-772
Closed -$11.4K
AGNC icon
494
AGNC Investment
AGNC
$12.9B
– –
-34
Closed -$338
AGO icon
495
Assured Guaranty
AGO
$3.34B
– –
-17
Closed -$1.44K
AGYS icon
496
Agilysys
AGYS
$3.06B
– –
-1
Closed -$45
AGZD icon
497
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-4,036
Closed -$89.1K
AIA icon
498
iShares Asia 50 ETF
AIA
$4.73B
– –
-85
Closed -$5.18K
AIG icon
499
American International
AIG
$41.8B
– –
-484
Closed -$35.4K
AIT icon
500
Applied Industrial Technologies
AIT
$13.3B
– –
-21
Closed -$4.03K
18 19
20
21 22

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.