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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
BSJQ icon
626
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-25
Closed -$573
BSJR icon
627
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$870M
– –
-25
Closed -$560
BSJS icon
628
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-27
Closed -$575
BSTP icon
629
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
– –
-371
Closed -$11.2K
BSX icon
630
Boston Scientific
BSX
$71.5B
– –
-6
Closed -$388
BTI icon
631
British American Tobacco
BTI
$128B
– –
-123
Closed -$3.75K
BUD icon
632
AB InBev
BUD
$165B
– –
-5
Closed -$367
BUFF icon
633
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
– –
-82
Closed -$3.44K
BUFR icon
634
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-4,600
Closed -$125K
BWA icon
635
BorgWarner
BWA
$13.9B
– –
-59
Closed -$2.04K
BXP icon
636
Boston Properties
BXP
$11.1B
– –
-23
Closed -$1.47K
C icon
637
Citigroup
C
$226B
– –
-53
Closed -$3.39K
CACI icon
638
CACI
CACI
$14.2B
– –
-10
Closed -$3.94K
CAE icon
639
CAE Inc. Common Shares
CAE
$8.74B
– –
-90
Closed -$1.86K
CAG icon
640
Conagra Brands
CAG
$7.23B
– –
-183
Closed -$5.42K
CAH icon
641
Cardinal Health
CAH
$55.4B
– –
-68
Closed -$7.61K
CALM icon
642
Cal-Maine
CALM
$3.99B
– –
-10
Closed -$581
CAMT icon
643
Camtek
CAMT
$7.25B
– –
-3
Closed -$244
CAR icon
644
Avis
CAR
$5.01B
– –
-4
Closed -$484
CBOE icon
645
Cboe Global Markets
CBOE
$29.9B
– –
-2
Closed -$429
CBRE icon
646
CBRE Group
CBRE
$42.9B
– –
-31
Closed -$3.02K
CBT icon
647
Cabot Corp
CBT
$4.52B
– –
-12
Closed -$1.18K
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-161
Closed -$11.4K
CCI icon
649
Crown Castle
CCI
$32.1B
– –
-31
Closed -$3.14K
CCJ icon
650
Cameco
CCJ
$42.4B
– –
-33
Closed -$1.42K
24 25
26
27 28

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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.