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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
ESML icon
801
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-1,257
Closed -$48.6K
ESNT icon
802
Essent Group
ESNT
$6.21B
– –
-13
Closed -$784
ESTA icon
803
Establishment Labs
ESTA
$2.31B
– –
-1
Closed -$40
ETN icon
804
Eaton
ETN
$175B
– –
-172
Closed -$48K
ETR icon
805
Entergy
ETR
$50B
– –
-56
Closed -$2.96K
EVRG icon
806
Evergy
EVRG
$19.2B
– –
-281
Closed -$15K
EVTC icon
807
Evertec
EVTC
$1.86B
– –
-70
Closed -$2.77K
EW icon
808
Edwards Lifesciences
EW
$51.9B
– –
-1
Closed -$136
EWG icon
809
iShares MSCI Germany ETF
EWG
$1.62B
– –
-78
Closed -$2.45K
EWH icon
810
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2
Closed -$36
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-2
Closed -$174
EWL icon
812
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-2
Closed -$90
EWN icon
813
iShares MSCI Netherlands ETF
EWN
$634M
– –
-2
Closed -$96
EWO icon
814
iShares MSCI Austria ETF
EWO
$185M
– –
-2
Closed -$24
EWQ icon
815
iShares MSCI France ETF
EWQ
$345M
– –
-2
Closed -$86
EWT icon
816
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-2
Closed -$54
EWU icon
817
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-4
Closed -$118
EWW icon
818
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-2
Closed -$168
EWZ icon
819
iShares MSCI Brazil ETF
EWZ
$9.03B
– –
-38
Closed -$1.24K
EXAS
820
DELISTED
Exact Sciences
EXAS
– –
-53
Closed -$3.75K
EXC icon
821
Exelon
EXC
$46.8B
– –
-16
Closed -$610
EXEL icon
822
Exelixis
EXEL
$13.2B
– –
-2
Closed -$43
EXP icon
823
Eagle Materials
EXP
$6.65B
– –
-30
Closed -$8.29K
EXPD icon
824
Expeditors International
EXPD
$23.4B
– –
-3
Closed -$342
EXPE icon
825
Expedia Group
EXPE
$37.3B
– –
-2
Closed -$291
31 32
33
34 35

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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.