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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$505K 0.13%
+9,259
New +$514K
INTC icon
77
Intel
INTC
$459B
$484K 0.12%
15,627
-15,586
-50% -$511K
LMT icon
78
Lockheed Martin
LMT
$135B
$475K 0.12%
1,016
-1,098
-52% -$507K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$415K 0.1%
866
-2,356
-73% -$1.06M
IQSU icon
80
IQ Candriam US Large Cap Equity ETF
IQSU
$336M
$398K 0.1%
8,751
-8,850
-50% -$390K
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$392K 0.1%
8,420
-8,717
-51% -$389K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$382K 0.1%
+6,735
New +$381K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$381K 0.1%
1,771
-2,552
-59% -$552K
USSG icon
84
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$343K 0.09%
6,713
-6,913
-51% -$339K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$334K 0.08%
1,646
+394
+31% +$79.6K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$331K 0.08%
4,599
-5,750
-56% -$412K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$328K 0.08%
14,443
+9,696
+204% +$219K
SNPE icon
88
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$322K 0.08%
6,433
-6,619
-51% -$318K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.9B
$312K 0.08%
1,010
-1,010
-50% -$301K
GFEB icon
90
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$276K 0.07%
7,800
-23,400
-75% -$809K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$272K 0.07%
+4,252
New +$262K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.55B
$260K 0.07%
4,542
-4,611
-50% -$264K
TMFG icon
93
Motley Fool Global Opportunities ETF
TMFG
$359M
$251K 0.06%
8,546
-8,546
-50% -$251K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$250K 0.06%
2,445
-4,734
-66% -$484K
MBB icon
95
iShares MBS ETF
MBB
$38.8B
$249K 0.06%
2,713
-6,460
-70% -$588K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29B
$249K 0.06%
4,696
-8,590
-65% -$467K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$246K 0.06%
10,030
-7,695
-43% -$188K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$238K 0.06%
1,928
-2,412
-56% -$244K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$235K 0.06%
431
-358
-45% -$187K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.86B
$223K 0.06%
2,648
-5,625
-68% -$470K
2 3
4
5 6

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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

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.