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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
ICUI icon
976
ICU Medical
ICUI
$4.16B
– –
-3
Closed -$321
IDCC icon
977
InterDigital
IDCC
$8.47B
– –
-3
Closed -$321
IDXX icon
978
Idexx Laboratories
IDXX
$46.5B
– –
-13
Closed -$6.62K
IFF icon
979
International Flavors & Fragrances
IFF
$21.6B
– –
-13
Closed -$1.12K
IFV icon
980
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-320
Closed -$6.4K
IGIB icon
981
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,159
Closed -$215K
IGSB icon
982
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-428
Closed -$21.9K
BRSL
983
Brightstar Lottery PLC
BRSL
$2.03B
– –
-33
Closed -$748
IHG icon
984
InterContinental Hotels
IHG
$23.5B
– –
-51
Closed -$5.26K
IJT icon
985
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-212
Closed -$27.1K
ILF icon
986
iShares Latin America 40 ETF
ILF
$3.8B
– –
-235
Closed -$6.68K
ILMN icon
987
Illumina
ILMN
$29.3B
– –
-10
Closed -$1.31K
IMO icon
988
Imperial Oil
IMO
$61.1B
– –
-241
Closed -$16.6K
INDA icon
989
iShares MSCI India ETF
INDA
$6.6B
– –
-24
Closed -$1.21K
INDS icon
990
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-110
Closed -$4.35K
INFY icon
991
Infosys
INFY
$50.1B
– –
-5
Closed -$105
INO icon
992
Inovio Pharmaceuticals
INO
$69.6M
– –
-15
Closed -$212
INSW icon
993
International Seaways
INSW
$4.61B
– –
-6
Closed -$339
INTR icon
994
Inter&Co
INTR
$2.53B
– –
-2,051
Closed -$11.7K
IOSP icon
995
Innospec
IOSP
$2.25B
– –
-2
Closed -$262
IP icon
996
International Paper
IP
$21.5B
– –
-2
Closed -$82
IPG
997
DELISTED
Interpublic Group of Companies
IPG
– –
-585
Closed -$19.1K
IR icon
998
Ingersoll Rand
IR
$34.2B
– –
-5
Closed -$493
IRM icon
999
Iron Mountain
IRM
$36.3B
– –
-10
Closed -$777
IRTC icon
1000
iRhythm Holdings
IRTC
$4.21B
– –
-2
Closed -$274
38 39
40
41 42

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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.