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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
CMS icon
676
CMS Energy
CMS
$22.3B
– –
-24
Closed -$1.45K
CMS.PRC icon
677
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$152M
– –
-41
Closed -$834
CNA icon
678
CNA Financial
CNA
$14.2B
– –
-2
Closed -$148
CNC icon
679
Centene
CNC
$32.5B
– –
-4
Closed -$313
CNM icon
680
Core & Main
CNM
$8.7B
– –
-7
Closed -$374
CNO icon
681
CNO Financial Group
CNO
$5.1B
– –
-19
Closed -$514
CNP icon
682
CenterPoint Energy
CNP
$26.9B
– –
-91
Closed -$2.59K
CNQ icon
683
Canadian Natural Resources
CNQ
$95.2B
– –
-4
Closed -$212
CNX icon
684
CNX Resources
CNX
$5.2B
– –
-5
Closed -$111
CNXC icon
685
Concentrix
CNXC
$1.58B
– –
-39
Closed -$2.58K
COF.PRI icon
686
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
– –
-160
Closed -$3.27K
COLD icon
687
Americold
COLD
$4.23B
– –
-4
Closed -$102
COLL icon
688
Collegium Pharmaceutical
COLL
$950M
– –
-11
Closed -$445
COMP icon
689
Compass
COMP
$9.44B
– –
-78
Closed -$285
COO icon
690
Cooper Companies
COO
$14.5B
– –
-23
Closed -$2.28K
COR icon
691
Cencora
COR
$61.7B
– –
-3
Closed -$844
COTY icon
692
Coty
COTY
$2.47B
– –
-62
Closed -$746
CPA icon
693
Copa Holdings
CPA
$5.76B
– –
-4
Closed -$386
CPRT icon
694
Copart
CPRT
$27.6B
– –
-214
Closed -$12.4K
CPRX
695
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-21
Closed -$342
CR icon
696
Crane Co
CR
$12.8B
– –
-45
Closed -$6.26K
CRC icon
697
California Resources
CRC
$4.64B
– –
-2
Closed -$136
CRH icon
698
CRH
CRH
$66.9B
– –
-183
Closed -$15.6K
CRL icon
699
Charles River Laboratories
CRL
$12.5B
– –
-1
Closed -$292
CRSP icon
700
CRISPR Therapeutics
CRSP
$5.2B
– –
-5
Closed -$312
26 27
28
29 30

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.