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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
HRZN icon
951
Horizon Technology Finance
HRZN
$307M
– –
-67
Closed -$761
HSBC icon
952
HSBC
HSBC
$352B
– –
-231
Closed -$9.08K
HST icon
953
Host Hotels & Resorts
HST
$16B
– –
-298
Closed -$6.17K
HSTM icon
954
HealthStream
HSTM
$822M
– –
-1
Closed -$27
HSY icon
955
Hershey
HSY
$36.8B
– –
-35
Closed -$6.95K
HTGC icon
956
Hercules Capital
HTGC
$3.19B
– –
-9
Closed -$155
HUBB icon
957
Hubbell
HUBB
$26.8B
– –
-6
Closed -$2.73K
HUBG icon
958
HUB Group
HUBG
$2.83B
– –
-7
Closed -$308
HUBS icon
959
HubSpot
HUBS
$10.4B
– –
-1
Closed -$349
HUN icon
960
Huntsman Corp
HUN
$1.78B
– –
-6
Closed -$157
HURN icon
961
Huron Consulting
HURN
$2.39B
– –
-3
Closed -$315
HWM icon
962
Howmet Aerospace
HWM
$116B
– –
-67
Closed -$4.56K
HYGV icon
963
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-30
Closed -$1.21K
HYLS icon
964
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-469
Closed -$19.4K
PPLI
965
People Inc
PPLI
$3.2B
– –
-1
Closed -$58
IBB icon
966
iShares Biotechnology ETF
IBB
$9.53B
– –
-54
Closed -$7.36K
IBKR icon
967
Interactive Brokers
IBKR
$38.8B
– –
-92
Closed -$2.62K
IBM icon
968
IBM
IBM
$220B
– –
-3
Closed -$703
IBN icon
969
ICICI Bank
IBN
$109B
– –
-81
Closed -$2.13K
IBOC icon
970
International Bancshares
IBOC
$4.67B
– –
-6
Closed -$344
IBRX icon
971
ImmunityBio
IBRX
$7.76B
– –
-52
Closed -$287
ICE icon
972
Intercontinental Exchange
ICE
$84.1B
– –
-14
Closed -$1.88K
ICL icon
973
ICL Group
ICL
$6.8B
– –
-10
Closed -$53
ICLR icon
974
Icon
ICLR
$12.4B
– –
-47
Closed -$16.2K
IDA icon
975
Idacorp
IDA
$8.15B
– –
-5
Closed -$445
37 38
39
40 41

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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
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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.