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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
DAL icon
726
Delta Air Lines
DAL
$60.2B
– –
-119
Closed -$5.7K
DAVA icon
727
Endava
DAVA
$154M
– –
-1
Closed -$38
DBC icon
728
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-4
Closed -$94
DBMF icon
729
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-303
Closed -$8.68K
DBO icon
730
Invesco DB Oil Fund
DBO
$371M
– –
-111
Closed -$1.72K
DD icon
731
DuPont de Nemours
DD
$19.6B
– –
-2
Closed -$230
DDOG icon
732
Datadog
DDOG
$84.9B
– –
-16
Closed -$1.89K
DDS icon
733
Dillards
DDS
$9.61B
– –
-1
Closed -$390
DE icon
734
Deere & Co
DE
$169B
– –
-74
Closed -$30.1K
DECK icon
735
Deckers Outdoor
DECK
$13.3B
– –
-12
Closed -$1.41K
DELL icon
736
Dell
DELL
$289B
– –
-46
Closed -$5.33K
DFNL icon
737
Davis Select Financial ETF
DFNL
$490M
– –
-5
Closed -$152
DFS
738
DELISTED
Discover Financial Services
DFS
– –
-12
Closed -$1.66K
DG icon
739
Dollar General
DG
$28B
– –
-1
Closed -$156
DGII icon
740
Digi International
DGII
$3.11B
– –
-5
Closed -$160
DGX icon
741
Quest Diagnostics
DGX
$26.3B
– –
-44
Closed -$6.02K
DHI icon
742
D.R. Horton
DHI
$41.7B
– –
-3
Closed -$563
DHR icon
743
Danaher
DHR
$143B
– –
-38
Closed -$9.71K
DIOD icon
744
Diodes
DIOD
$4.8B
– –
-17
Closed -$1.19K
DKNG icon
745
DraftKings
DKNG
$11.5B
– –
-30
Closed -$1.15K
DKS icon
746
Dick's Sporting Goods
DKS
$18.4B
– –
-73
Closed -$16.3K
DLR icon
747
Digital Realty Trust
DLR
$72.1B
– –
-2
Closed -$339
DMXF icon
748
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-148
Closed -$9.66K
DNA icon
749
Ginkgo Bioworks
DNA
$509M
– –
-6
Closed -$270
DOC icon
750
Healthpeak Properties
DOC
$14.7B
– –
-75
Closed -$1.42K
28 29
30
31 32

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MCM
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PDL
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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.