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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
EXR icon
826
Extra Space Storage
EXR
$31.6B
– –
-4
Closed -$593
F icon
827
Ford
F
$55B
– –
-3
Closed -$41
FANG icon
828
Diamondback Energy
FANG
$53.1B
– –
-3
Closed -$688
FBP icon
829
First Bancorp
FBP
$4.44B
– –
-134
Closed -$2.35K
FBT icon
830
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-51
Closed -$8.06K
FCN icon
831
FTI Consulting
FCN
$4.17B
– –
-6
Closed -$1.28K
FCNCA icon
832
First Citizens BancShares
FCNCA
$25.5B
– –
-2
Closed -$4.67K
FCX icon
833
Freeport-McMoran
FCX
$95.5B
– –
-130
Closed -$6.11K
FDN icon
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-38
Closed -$7.44K
FDS icon
835
Factset
FDS
$9.77B
– –
-1
Closed -$402
FDX icon
836
FedEx
FDX
$74.7B
– –
-3
Closed -$1.01K
FE icon
837
FirstEnergy
FE
$27.4B
– –
-7
Closed -$258
FEM icon
838
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-530
Closed -$11.7K
FEMS icon
839
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
– –
-600
Closed -$23.1K
FEP icon
840
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-392
Closed -$14.2K
FENY icon
841
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-54
Closed -$1.41K
FERG icon
842
Ferguson
FERG
$49.1B
– –
-9
Closed -$2.16K
FGD icon
843
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-500
Closed -$11.3K
FGN
844
F&G Annuities & Life Inc 7.950% Senior Notes due 2053
FGN
$337M
– –
-49
Closed -$1.28K
FHLC icon
845
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-87
Closed -$6.08K
FHI icon
846
Federated Hermes
FHI
$4.72B
– –
-2
Closed -$90
FHN icon
847
First Horizon
FHN
$12.1B
– –
-85
Closed -$1.32K
FISV
848
Fiserv Inc
FISV
$28.9B
– –
-20
Closed -$3.22K
FIS icon
849
Fidelity National Information Services
FIS
$22.1B
– –
-13
Closed -$1.05K
FITB.PRI
850
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
– –
-98
Closed -$2.48K
32 33
34
35 36

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MCM
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PDL
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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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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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.