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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
BIDU icon
601
Baidu
BIDU
$37.2B
– –
-12
Closed -$1.19K
BIIB icon
602
Biogen
BIIB
$30.7B
– –
-10
Closed -$2.03K
BILS icon
603
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-149
Closed -$14.8K
BIRK icon
604
Birkenstock
BIRK
$7.07B
– –
-219
Closed -$10.4K
BJ icon
605
BJs Wholesale Club
BJ
$12.3B
– –
-46
Closed -$3.54K
BNY
606
Bank of New York Mellon
BNY
$107B
– –
-30
Closed -$1.7K
BKE icon
607
Buckle
BKE
$2.37B
– –
-2
Closed -$118
BKH icon
608
Black Hills Corp
BKH
$5.68B
– –
-4
Closed -$209
BKR icon
609
Baker Hughes
BKR
$61.1B
– –
-58
Closed -$1.97K
BLD
610
DELISTED
TopBuild
BLD
– –
-1
Closed -$391
BLDR icon
611
Builders FirstSource
BLDR
$8.04B
– –
-41
Closed -$8.48K
BLK icon
612
Blackrock
BLK
$176B
– –
-7
Closed -$5.26K
BLMN icon
613
Bloomin' Brands
BLMN
$937M
– –
-100
Closed -$2.86K
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-24
Closed -$2.18K
BN icon
615
Brookfield
BN
$108B
– –
-89
Closed -$2.46K
BNTX icon
616
BioNTech
BNTX
$23.5B
– –
-5
Closed -$528
BOH icon
617
Bank of Hawaii
BOH
$3.13B
– –
-1
Closed -$67
BPMC
618
DELISTED
Blueprint Medicines
BPMC
– –
-4
Closed -$362
BPOP icon
619
Popular Inc
BPOP
$11.1B
– –
-4
Closed -$352
BRKR icon
620
Bruker
BRKR
$8.14B
– –
-2
Closed -$255
BRO icon
621
Brown & Brown
BRO
$23.9B
– –
-4
Closed -$379
BSCQ icon
622
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-2,230
Closed -$42.9K
BSCR icon
623
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-2,228
Closed -$43.1K
BSCS icon
624
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-218
Closed -$4.38K
BSJP
625
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-619
Closed -$14.1K
23 24
25
26 27

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.