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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
FTNT icon
876
Fortinet
FTNT
$117B
– –
-6
Closed -$412
FTQI icon
877
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
– –
-3,000
Closed -$60.5K
FTRE icon
878
Fortrea Holdings
FTRE
$1.68B
– –
-5
Closed -$200
FTSD icon
879
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-24
Closed -$2.12K
FVC icon
880
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-190
Closed -$6.58K
FXI icon
881
iShares China Large-Cap ETF
FXI
$4.29B
– –
-73
Closed -$1.76K
FXL icon
882
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-252
Closed -$32.3K
FXR icon
883
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-200
Closed -$13.8K
FXZ icon
884
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-400
Closed -$28.1K
G icon
885
Genpact
G
$6.13B
– –
-3
Closed -$81
GBDC icon
886
Golub Capital BDC
GBDC
$3.39B
– –
-186
Closed -$3.1K
GD icon
887
General Dynamics
GD
$105B
– –
-27
Closed -$8K
GDEN
888
DELISTED
Golden Entertainment
GDEN
– –
-17
Closed -$611
GDX icon
889
VanEck Gold Miners ETF
GDX
$25.6B
– –
-22
Closed -$710
GE icon
890
GE Aerospace
GE
$389B
– –
-107
Closed -$12.9K
GEHC icon
891
GE HealthCare
GEHC
$31.8B
– –
-28
Closed -$2.35K
GEN icon
892
Gen Digital
GEN
$16.8B
– –
-159
Closed -$3.55K
GGAL icon
893
Galicia Financial Group
GGAL
$7.51B
– –
-631
Closed -$16K
GIB icon
894
CGI
GIB
$15.4B
– –
-14
Closed -$1.51K
GII icon
895
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-30
Closed -$1.65K
GIII icon
896
G-III Apparel Group
GIII
$1.51B
– –
-6
Closed -$174
GIS icon
897
General Mills
GIS
$19.3B
– –
-3
Closed -$217
GJUL icon
898
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-1,500
Closed -$49K
GL icon
899
Globe Life
GL
$14.4B
– –
-15
Closed -$1.82K
GLNG icon
900
Golar LNG
GLNG
$5.19B
– –
-17
Closed -$397
34 35
36
37 38

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.