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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
CRTO icon
701
Criteo S.A. Ordinary Shares
CRTO
$922M
– –
-6
Closed -$210
CRWD icon
702
CrowdStrike
CRWD
$217B
– –
-28
Closed -$2.13K
CSGP icon
703
CoStar Group
CSGP
$12.4B
– –
-1
Closed -$140
CSIQ icon
704
Canadian Solar
CSIQ
$1.07B
– –
-2
Closed -$40
CSR
705
Centerspace
CSR
$946M
– –
-2
Closed -$130
CSX icon
706
CSX Corp
CSX
$94.2B
– –
-128
Closed -$4.76K
CTRE icon
707
CareTrust REIT
CTRE
$9.73B
– –
-10
Closed -$244
CTRA
708
DELISTED
Coterra Energy
CTRA
– –
-114
Closed -$3.19K
CTSH icon
709
Cognizant
CTSH
$25.9B
– –
-11
Closed -$821
CTVA icon
710
Corteva
CTVA
$51.4B
– –
-5
Closed -$286
CUT icon
711
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-16
Closed -$519
CVBF icon
712
CVB Financial
CVBF
$4B
– –
-3
Closed -$58
CVCO icon
713
Cavco Industries
CVCO
$4.53B
– –
-1
Closed -$402
CVE icon
714
Cenovus Energy
CVE
$52.7B
– –
-4
Closed -$94
CVI icon
715
CVR Energy
CVI
$3.17B
– –
-5
Closed -$153
CVLG icon
716
Covenant Logistics
CVLG
$883M
– –
-14
Closed -$332
CVS icon
717
CVS Health
CVS
$122B
– –
-25
Closed -$2.02K
CW icon
718
Curtiss-Wright
CW
$25.8B
– –
-10
Closed -$2.51K
CWEN icon
719
Clearway Energy Class C
CWEN
$6.78B
– –
-3
Closed -$59
CWT icon
720
California Water Service
CWT
$3.11B
– –
-76
Closed -$3.51K
CX icon
721
Cemex
CX
$16.3B
– –
-200
Closed -$1.8K
CXT icon
722
Crane NXT
CXT
$3B
– –
-7
Closed -$459
CYTK icon
723
Cytokinetics
CYTK
$10.4B
– –
-5
Closed -$316
CZR icon
724
Caesars Entertainment
CZR
$6.13B
– –
-8
Closed -$351
DAC icon
725
Danaos Corp
DAC
$2.55B
– –
-5
Closed -$388
27 28
29
30 31

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.