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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
ADSK icon
51
Autodesk
ADSK
$50.1B
$2.03M 0.51%
8,184
-7,051
-46% -$1.58M
KO icon
52
Coca-Cola
KO
$375B
$2.01M 0.5%
31,637
-27,419
-46% -$1.7M
PG icon
53
Procter & Gamble
PG
$338B
$2.01M 0.5%
12,172
-10,617
-47% -$1.74M
UL icon
54
Unilever
UL
$138B
$1.96M 0.49%
31,642
-26,339
-45% -$1.56M
SMG icon
55
ScottsMiracle-Gro
SMG
$3.9B
$1.92M 0.48%
29,433
-26,185
-47% -$1.79M
DIS icon
56
Walt Disney
DIS
$170B
$1.85M 0.46%
18,631
-16,456
-47% -$1.77M
MMM icon
57
3M
MMM
$92.4B
$1.83M 0.46%
17,917
-19,617
-52% -$1.91M
BA icon
58
Boeing
BA
$180B
$1.72M 0.43%
9,477
-7,288
-43% -$1.3M
JNJ icon
59
Johnson & Johnson
JNJ
$607B
$1.69M 0.42%
11,593
-9,213
-44% -$1.37M
SBUX icon
60
Starbucks
SBUX
$120B
$1.67M 0.42%
21,466
-15,167
-41% -$1.24M
DEO icon
61
Diageo
DEO
$49.7B
$1.54M 0.39%
12,256
-8,867
-42% -$1.22M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.46M 0.36%
8,531
-1,357
-14% -$223K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.43M 0.36%
11,984
-17,551
-59% -$2.02M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.37M 0.34%
14,949
-477
-3% -$43.7K
NKE icon
65
Nike
NKE
$63B
$1.32M 0.33%
17,494
-12,755
-42% -$1.19M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$1M 0.25%
6,257
-418
-6% -$66.8K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$825K 0.21%
+21,116
New +$828K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43B
$819K 0.2%
18,102
-42,219
-70% -$1.9M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$673K 0.17%
9,267
-16,016
-63% -$1.18M
DIVZ icon
70
Polen Dividend Income ETF
DIVZ
$298M
$670K 0.17%
+22,207
New +$665K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$641K 0.16%
11,977
-8,142
-40% -$429K
IYW icon
72
iShares US Technology ETF
IYW
$23.9B
$617K 0.15%
4,101
-6,143
-60% -$849K
ABT icon
73
Abbott
ABT
$186B
$590K 0.15%
5,680
-376
-6% -$39.9K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$570K 0.14%
9,138
-19,998
-69% -$1.17M
HYXF icon
75
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$557K 0.14%
+12,321
New +$555K
1 2
3
4 5

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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

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.