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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
EFOR
551
Everforth Inc
EFOR
$1.33B
– –
-3
Closed -$330
ASTE icon
552
Astec Industries
ASTE
$1.03B
– –
-7
Closed -$327
ASX icon
553
ASE Group
ASX
$82.1B
– –
-70
Closed -$770
ATH.PRA
554
Athene Holding Ltd Series A
ATH.PRA
$825M
– –
-69
Closed -$1.64K
ATH.PRC
555
DELISTED
Athene Holding Ltd Series C
ATH.PRC
– –
-72
Closed -$1.79K
ATH.PRE
556
Athene Holding Ltd Series E
ATH.PRE
$5.13B
– –
-19
Closed -$496
ATKR icon
557
Atkore
ATKR
$3.16B
– –
-9
Closed -$1.9K
AUDC icon
558
AudioCodes
AUDC
$255M
– –
-8
Closed -$104
AVB icon
559
AvalonBay Communities
AVB
$26.7B
– –
-10
Closed -$1.73K
AVT icon
560
Avnet
AVT
$7.76B
– –
-63
Closed -$3.19K
AVY icon
561
Avery Dennison
AVY
$13.3B
– –
-10
Closed -$2.13K
AWR icon
562
American States Water
AWR
$3.45B
– –
-47
Closed -$3.39K
AX icon
563
Axos Financial
AX
$5.75B
– –
-1
Closed -$33
AXON
564
Axon Enterprise
AXON
$44.3B
– –
-2
Closed -$560
AXP icon
565
American Express
AXP
$230B
– –
-49
Closed -$10.8K
AXTA icon
566
Axalta
AXTA
$8.15B
– –
-17
Closed -$570
AXSM icon
567
Axsome Therapeutics
AXSM
$10.9B
– –
-4
Closed -$306
AYI icon
568
Acuity Brands
AYI
$10.8B
– –
-2
Closed -$550
BABA icon
569
Alibaba
BABA
$307B
– –
-1
Closed -$111
BAC.PRB icon
570
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-82
Closed -$2.06K
BAC.PRM icon
571
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-79
Closed -$1.89K
BAC.PRN icon
572
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
– –
-46
Closed -$1.03K
BAC.PRO icon
573
Bank of America Depository Shares Series NN
BAC.PRO
$727M
– –
-27
Closed -$557
BAH icon
574
Booz Allen Hamilton
BAH
$9.03B
– –
-2
Closed -$363
BALT icon
575
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-190
Closed -$5.54K
21 22
23
24 25

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MCM
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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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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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.