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
DOCU
751
DocuSign
DOCU
$11.4B
– –
-17
Closed -$1.03K
DOGG icon
752
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.6M
– –
-1,500
Closed -$32K
DOV icon
753
Dover
DOV
$28.6B
– –
-12
Closed -$2.19K
DOW icon
754
Dow Inc
DOW
$21.6B
– –
-38
Closed -$2.21K
DOX icon
755
Amdocs
DOX
$6.24B
– –
-85
Closed -$7.72K
DRH icon
756
Diamondrock Hospitality Co
DRH
$2.58B
– –
-39
Closed -$369
DRI icon
757
Darden Restaurants
DRI
$24.3B
– –
-59
Closed -$9.96K
DSI icon
758
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-432
Closed -$40.7K
DSGX icon
759
Descartes Systems
DSGX
$6.73B
– –
-11
Closed -$1.12K
DTB
760
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$151M
– –
-38
Closed -$783
DTE icon
761
DTE Energy
DTE
$29.3B
– –
-37
Closed -$4.19K
DTM icon
762
DT Midstream
DTM
$13.5B
– –
-4
Closed -$251
DUK icon
763
Duke Energy
DUK
$97.1B
– –
-24
Closed -$2.32K
DUKB
764
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$450M
– –
-25
Closed -$614
DUK.PRA icon
765
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$984M
– –
-57
Closed -$1.42K
DVA icon
766
DaVita
DVA
$11.5B
– –
-26
Closed -$3.61K
DVN icon
767
Devon Energy
DVN
$47.6B
– –
-14
Closed -$671
DWM icon
768
WisdomTree International Equity Fund
DWM
$696M
– –
-520
Closed -$27.9K
DXCM icon
769
DexCom
DXCM
$31.5B
– –
-33
Closed -$4.76K
DXJ icon
770
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
– –
-2
Closed -$172
E icon
771
ENI
E
$77.8B
– –
-2
Closed -$48
EA
772
DELISTED
Electronic Arts
EA
– –
-1
Closed -$133
EAGG icon
773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-117
Closed -$5.57K
EBS icon
774
Emergent Biosolutions
EBS
$264M
– –
-110
Closed -$275
ED icon
775
Consolidated Edison
ED
$39.6B
– –
-201
Closed -$18.2K
29 30
31
32 33

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.