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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
FIXD icon
851
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-718
Closed -$32K
FLNC icon
852
Fluence Energy
FLNC
$2.43B
– –
-1
Closed -$20
FLO icon
853
Flowers Foods
FLO
$1.55B
– –
-36
Closed -$888
FLOT icon
854
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-49
Closed -$2.5K
FLRN icon
855
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-68
Closed -$2.1K
FLS icon
856
Flowserve
FLS
$10.1B
– –
-13
Closed -$586
FLTR icon
857
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-2,473
Closed -$63.1K
FMC icon
858
FMC
FMC
$1.34B
– –
-31
Closed -$1.92K
FMF icon
859
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-178
Closed -$9K
FMX icon
860
Fomento Económico Mexicano
FMX
$41.9B
– –
-14
Closed -$1.89K
FN icon
861
Fabrinet
FN
$20.2B
– –
-16
Closed -$3.04K
FNCL icon
862
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-11
Closed -$640
FNY icon
863
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
– –
-134
Closed -$9.29K
FOR icon
864
Forestar Group
FOR
$1.5B
– –
-16
Closed -$657
FOUR icon
865
Shift4
FOUR
$3.29B
– –
-2
Closed -$147
FPE icon
866
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-2,680
Closed -$45.8K
FRO icon
867
Frontline
FRO
$8.69B
– –
-89
Closed -$2.08K
FSEP icon
868
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
– –
-1,367
Closed -$55.7K
FSLR icon
869
First Solar
FSLR
$27.3B
– –
-1
Closed -$95
FSLY icon
870
Fastly Inc
FSLY
$3.6B
– –
-6
Closed -$76
FTA icon
871
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-402
Closed -$28.7K
FTC icon
872
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-531
Closed -$59.2K
FTDR icon
873
Frontdoor
FTDR
$6.54B
– –
-9
Closed -$290
FTEC icon
874
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-50
Closed -$7.71K
FTLS icon
875
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-242
Closed -$13.8K
33 34
35
36 37

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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.