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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
BALY icon
576
Bally's
BALY
$631M
– –
-29
Closed -$398
BANF icon
577
BancFirst
BANF
$3.79B
– –
-1
Closed -$80
BANR icon
578
Banner Corp
BANR
$2.41B
– –
-1
Closed -$66
BB icon
579
BlackBerry
BB
$5.22B
– –
-1
Closed -$1
BBAI icon
580
BigBear.ai
BBAI
$1.55B
– –
-284
Closed -$582
BBAR icon
581
BBVA Argentina
BBAR
$3.44B
– –
-295
Closed -$2.51K
BBAX icon
582
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
– –
-2
Closed -$99
BBCA icon
583
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-2
Closed -$128
BBCB icon
584
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
– –
-3,838
Closed -$175K
BBEU icon
585
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-2
Closed -$113
BBIO icon
586
BridgeBio Pharma
BBIO
$16.4B
– –
-11
Closed -$333
BBJP icon
587
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-4
Closed -$210
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-203
Closed -$2.4K
BBY icon
589
Best Buy
BBY
$17.2B
– –
-212
Closed -$17.5K
BC icon
590
Brunswick
BC
$5.29B
– –
-2
Closed -$189
BCC icon
591
Boise Cascade
BCC
$3.03B
– –
-44
Closed -$6.78K
BCE icon
592
BCE
BCE
$21.2B
– –
-78
Closed -$2.65K
BCI icon
593
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
– –
-478
Closed -$9.44K
BCRX icon
594
BioCryst Pharmaceuticals
BCRX
$2.39B
– –
-25
Closed -$121
BEN icon
595
Franklin Resources
BEN
$17.2B
– –
-18
Closed -$506
BEPC icon
596
Brookfield Renewable
BEPC
$6.22B
– –
-19
Closed -$450
BG icon
597
Bunge Global
BG
$20.9B
– –
-28
Closed -$2.87K
BGS icon
598
B&G Foods
BGS
$279M
– –
-10
Closed -$112
BHP icon
599
BHP
BHP
$229B
– –
-3
Closed -$219
BHVN icon
600
Biohaven
BHVN
$2.22B
– –
-1
Closed -$64
22 23
24
25 26

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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.