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
CCRN
651
DELISTED
Cross Country Healthcare
CCRN
– –
-14
Closed -$266
CDNS icon
652
Cadence Design Systems
CDNS
$92.7B
– –
-23
Closed -$7.24K
CDW icon
653
CDW
CDW
$17.1B
– –
-5
Closed -$1.17K
CE icon
654
Celanese
CE
$4.87B
– –
-44
Closed -$7.67K
CEG icon
655
Constellation Energy
CEG
$96.5B
– –
-8
Closed -$1.47K
CFG.PRE icon
656
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
– –
-31
Closed -$674
CHD icon
657
Church & Dwight Co
CHD
$24.5B
– –
-23
Closed -$2.41K
CHE icon
658
Chemed
CHE
$7.18B
– –
-3
Closed -$1.07K
CHH icon
659
Choice Hotels
CHH
$4.8B
– –
-3
Closed -$328
CHKP icon
660
Check Point Software Technologies
CHKP
$12.9B
– –
-105
Closed -$17.3K
CHRD icon
661
Chord Energy
CHRD
$7.48B
– –
-1
Closed -$247
CHWY icon
662
Chewy
CHWY
$9.74B
– –
-1
Closed -$14
CI icon
663
Cigna
CI
$74.5B
– –
-3
Closed -$1.04K
CINF icon
664
Cincinnati Financial
CINF
$27.3B
– –
-4
Closed -$439
CIVI
665
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$102
CLDT
666
Chatham Lodging
CLDT
$586M
– –
-9
Closed -$93
CLLS
667
Cellectis
CLLS
$285M
– –
-1
Closed -$3
CLS icon
668
Celestica
CLS
$36.3B
– –
-353
Closed -$15.9K
CLX icon
669
Clorox
CLX
$12.8B
– –
-12
Closed -$1.77K
CMA
670
DELISTED
Comerica
CMA
– –
-4
Closed -$215
CMBS icon
671
iShares CMBS ETF
CMBS
$474M
– –
-179
Closed -$8.42K
CMC icon
672
Commercial Metals
CMC
$8.31B
– –
-7
Closed -$428
CMDT icon
673
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$801M
– –
-104
Closed -$2.81K
CME icon
674
CME Group
CME
$95.3B
– –
-61
Closed -$13.2K
CMI icon
675
Cummins
CMI
$88.5B
– –
-1
Closed -$216
25 26
27
28 29

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.