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
AIZ icon
501
Assurant
AIZ
$14.7B
– –
-22
Closed -$4.19K
AKAM icon
502
Akamai
AKAM
$17.2B
– –
-34
Closed -$3.68K
AL
503
DELISTED
Air Lease Corp
AL
– –
-1
Closed -$40
ALC icon
504
Alcon
ALC
$33.9B
– –
-173
Closed -$14.4K
ALB icon
505
Albemarle
ALB
$14.8B
– –
-21
Closed -$2.76K
ALEX
506
DELISTED
Alexander & Baldwin
ALEX
– –
-6
Closed -$101
ALGM icon
507
Allegro MicroSystems
ALGM
$7.91B
– –
-1
Closed -$14
ALKS icon
508
Alkermes
ALKS
$8.11B
– –
-1
Closed -$39
ALL icon
509
Allstate
ALL
$70.8B
– –
-2
Closed -$342
ALLY icon
510
Ally Financial
ALLY
$13.4B
– –
-1
Closed -$28
ALL.PRB icon
511
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-38
Closed -$972
ALL.PRJ icon
512
Allstate Corp Depository Shares
ALL.PRJ
$621M
– –
-86
Closed -$2.31K
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-5
Closed -$830
ALSN icon
514
Allison Transmission
ALSN
$9.64B
– –
-5
Closed -$432
ALT icon
515
Altimmune
ALT
$585M
– –
-12
Closed -$120
AM icon
516
Antero Midstream
AM
$10.2B
– –
-12
Closed -$160
AMCR icon
517
Amcor
AMCR
$21.8B
– –
-46
Closed -$2.19K
AMD icon
518
Advanced Micro Devices
AMD
$798B
– –
-211
Closed -$36.2K
AME icon
519
Ametek
AME
$57.6B
– –
-4
Closed -$760
AMED
520
DELISTED
Amedisys
AMED
– –
-2
Closed -$213
AMKR icon
521
Amkor Technology
AMKR
$13.5B
– –
-72
Closed -$2.31K
AMN icon
522
AMN Healthcare
AMN
$1.19B
– –
-15
Closed -$935
AMP icon
523
Ameriprise Financial
AMP
$49.5B
– –
-115
Closed -$48K
AMPH icon
524
Amphastar Pharmaceuticals
AMPH
$873M
– –
-1
Closed -$41
AMRN
525
Amarin Corp
AMRN
$301M
– –
-9
Closed -$167
19 20
21
22 23

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.