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
AMR icon
526
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1
Closed -$304
AMX icon
527
America Movil
AMX
$71.2B
– –
-13
Closed -$243
AN icon
528
AutoNation
AN
$6.92B
– –
-2
Closed -$362
ANET icon
529
Arista Networks
ANET
$238B
– –
-48
Closed -$3.42K
ANIP icon
530
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1
Closed -$43
ANSS
531
DELISTED
Ansys
ANSS
– –
-6
Closed -$2.35K
AON icon
532
Aon
AON
$76B
– –
-61
Closed -$20.4K
APA icon
533
APA Corp
APA
$13.3B
– –
-7
Closed -$245
APAM icon
534
Artisan Partners
APAM
$3.02B
– –
-2
Closed -$146
APH icon
535
Amphenol
APH
$209B
– –
-4
Closed -$231
APO icon
536
Apollo Global Management
APO
$73.4B
– –
-24
Closed -$2.71K
APOS
537
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
– –
-75
Closed -$1.98K
APP icon
538
Applovin
APP
$116B
– –
-8
Closed -$553
APPN icon
539
Appian
APPN
$2.54B
– –
-11
Closed -$425
APPS icon
540
Digital Turbine
APPS
$1.74B
– –
-67
Closed -$174
APTV icon
541
Aptiv
APTV
$10.3B
– –
-2
Closed -$183
AR icon
542
Antero Resources
AR
$10.7B
– –
-4
Closed -$120
ARCC icon
543
Ares Capital
ARCC
$14.4B
– –
-7
Closed -$150
ARCT icon
544
Arcturus Therapeutics
ARCT
$211M
– –
-4
Closed -$109
ARCO icon
545
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1
Closed -$11
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.56B
– –
-7
Closed -$979
ARES icon
547
Ares Management
ARES
$30.9B
– –
-1
Closed -$133
ARWR icon
548
Arrowhead Research
ARWR
$12.4B
– –
-13
Closed -$402
ARW icon
549
Arrow Electronics
ARW
$10.4B
– –
-40
Closed -$5.34K
ASAN icon
550
Asana
ASAN
$2.13B
– –
-15
Closed -$237
20 21
22
23 24

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.