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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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$12.8B
– –
-101
Closed -$4.67K
GLW icon
902
Corning
GLW
$143B
– –
-19
Closed -$598
GM icon
903
General Motors
GM
$76.8B
– –
-21
Closed -$954
GMS
904
DELISTED
GMS Inc
GMS
– –
-4
Closed -$393
GNL icon
905
Global Net Lease
GNL
$1.92B
– –
-68
Closed -$525
GNPX icon
906
Genprex
GNPX
$2.19M
– –
0
– -$62
GOCT icon
907
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
– –
-2,700
Closed -$88.4K
B
908
Barrick Mining
B
$72.8B
– –
-4
Closed -$67
GPC icon
909
Genuine Parts
GPC
$18.6B
– –
-11
Closed -$1.64K
GPI icon
910
Group 1 Automotive
GPI
$3.17B
– –
-1
Closed -$314
GPK icon
911
Graphic Packaging
GPK
$3.59B
– –
-101
Closed -$2.95K
GPN icon
912
Global Payments
GPN
$22.6B
– –
-8
Closed -$1.13K
GRFS
913
Grifois
GRFS
$5.47B
– –
-50
Closed -$324
GS icon
914
Goldman Sachs
GS
$302B
– –
-1
Closed -$449
GSK icon
915
GSK
GSK
$106B
– –
-72
Closed -$3.12K
GT icon
916
Goodyear
GT
$1.89B
– –
-20
Closed -$279
GTES icon
917
Gates Industrial Corporation Ltd.
GTES
$7.23B
– –
-47
Closed -$834
GWH icon
918
ESS Tech
GWH
$19.6M
– –
-1
Closed -$9
GWRE icon
919
Guidewire Software
GWRE
$14B
– –
-4
Closed -$433
GWW icon
920
W.W. Grainger
GWW
$60.3B
– –
-7
Closed -$5.72K
HAL icon
921
Halliburton
HAL
$26.9B
– –
-248
Closed -$9.76K
HAS icon
922
Hasbro
HAS
$13.1B
– –
-11
Closed -$612
HASI icon
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
– –
-15
Closed -$434
HBAN icon
924
Huntington Bancshares
HBAN
$35.3B
– –
-9
Closed -$122
HBANL icon
925
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-77
Closed -$1.88K
35 36
37
38 39

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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.