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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
HBANP icon
926
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$324M
– –
-45
Closed -$873
HCA icon
927
HCA Healthcare
HCA
$88.5B
– –
-1
Closed -$244
HCC icon
928
Warrior Met Coal
HCC
$4.73B
– –
-5
Closed -$317
HCKT icon
929
Hackett Group
HCKT
$277M
– –
-13
Closed -$324
HDB icon
930
HDFC Bank
HDB
$122B
– –
-2
Closed -$102
HDMV icon
931
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-450
Closed -$13K
HEI icon
932
HEICO Corp
HEI
$50.8B
– –
-20
Closed -$3.68K
HES
933
DELISTED
Hess
HES
– –
-3
Closed -$376
HIG.PRG icon
934
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$338M
– –
-35
Closed -$887
HIG icon
935
Hartford Financial Services
HIG
$39.6B
– –
-67
Closed -$6.88K
HLF icon
936
Herbalife
HLF
$1.21B
– –
-36
Closed -$357
HLIT icon
937
Harmonic Inc
HLIT
$1.27B
– –
-11
Closed -$148
HLI icon
938
Houlihan Lokey
HLI
$8.92B
– –
-2
Closed -$150
HLN icon
939
Haleon
HLN
$44.2B
– –
-1,362
Closed -$11.6K
HLNE icon
940
Hamilton Lane
HLNE
$5.43B
– –
-2
Closed -$141
HLT icon
941
Hilton Worldwide
HLT
$72.5B
– –
-1
Closed -$270
HOLX
942
DELISTED
Hologic
HOLX
– –
-24
Closed -$1.82K
HON icon
943
Honeywell
HON
$76.3B
– –
-22
Closed -$4.36K
HOV icon
944
Hovnanian Enterprises
HOV
$789M
– –
-2
Closed -$318
HP icon
945
Helmerich & Payne
HP
$3.7B
– –
-171
Closed -$7.23K
HPE icon
946
Hewlett Packard
HPE
$69.4B
– –
-12
Closed -$206
HPP
947
Hudson Pacific Properties
HPP
$729M
– –
-9
Closed -$411
HRL icon
948
Hormel Foods
HRL
$13.8B
– –
-3
Closed -$104
HRTG icon
949
Heritage Insurance Holdings
HRTG
$1.07B
– –
-20
Closed -$215
HRTX icon
950
Heron Therapeutics
HRTX
$94.5M
– –
-75
Closed -$209
36 37
38
39 40

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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
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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.