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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
EDU icon
776
New Oriental
EDU
$8.99B
– –
-2
Closed -$187
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-246
Closed -$10K
EFA icon
778
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-381
Closed -$30.1K
EG icon
779
Everest Group
EG
$14.2B
– –
-10
Closed -$3.86K
EGP icon
780
EastGroup Properties
EGP
$10.9B
– –
-4
Closed -$1.01K
EHC icon
781
Encompass Health
EHC
$12.4B
– –
-35
Closed -$2.83K
EIX icon
782
Edison International
EIX
$26.2B
– –
-8
Closed -$571
ELAN icon
783
Elanco Animal Health
ELAN
$11.8B
– –
-17
Closed -$282
ELF icon
784
e.l.f. Beauty
ELF
$5.71B
– –
-25
Closed -$4.93K
EME icon
785
Emcor
EME
$35.7B
– –
-16
Closed -$5.54K
EMN icon
786
Eastman Chemical
EMN
$8.44B
– –
-12
Closed -$1.18K
ENPH icon
787
Enphase Energy
ENPH
$5.37B
– –
-2
Closed -$239
ENSG icon
788
The Ensign Group
ENSG
$10.6B
– –
-2
Closed -$327
ENVA icon
789
Enova International
ENVA
$6.29B
– –
-5
Closed -$322
EPR icon
790
EPR Properties
EPR
$4.72B
– –
-11
Closed -$450
EQH icon
791
Equitable Holdings
EQH
$14.3B
– –
-15
Closed -$539
EQH.PRA icon
792
Equitable Holdings Series A Preferred Stock
EQH.PRA
$614M
– –
-85
Closed -$1.94K
EQIX icon
793
Equinix
EQIX
$104B
– –
-3
Closed -$2.88K
EQNR icon
794
Equinor
EQNR
$93.1B
– –
-7
Closed -$177
EQR icon
795
Equity Residential
EQR
$25.1B
– –
-275
Closed -$17.4K
ERIC icon
796
Ericsson
ERIC
$33.4B
– –
-109
Closed -$602
ES icon
797
Eversource Energy
ES
$27.3B
– –
-4
Closed -$218
ESAB icon
798
ESAB
ESAB
$5.94B
– –
-8
Closed -$910
ESGE icon
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-461
Closed -$14.8K
ESLT icon
800
Elbit Systems
ESLT
$39.8B
– –
-8
Closed -$1.88K
30 31
32
33 34

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.