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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
ISTB icon
1001
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-44
Closed -$2.14K
ISRG icon
1002
Intuitive Surgical
ISRG
$132B
– –
-16
Closed -$6.2K
IT icon
1003
Gartner
IT
$11.7B
– –
-1
Closed -$383
ITT icon
1004
ITT
ITT
$19.2B
– –
-23
Closed -$3.07K
ITRI icon
1005
Itron
ITRI
$4.5B
– –
-49
Closed -$4.56K
ITUB icon
1006
Itaú Unibanco
ITUB
$90.2B
– –
-1,864
Closed -$11.4K
IX icon
1007
ORIX
IX
$44.8B
– –
-10
Closed -$220
IXN icon
1008
iShares Global Tech ETF
IXN
$8.74B
– –
-5
Closed -$399
JAZZ icon
1009
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-17
Closed -$2.09K
JBHT icon
1010
JB Hunt Transport Services
JBHT
$25.1B
– –
-2
Closed -$353
JBLU icon
1011
JetBlue
JBLU
$2.34B
– –
-14
Closed -$109
JBL icon
1012
Jabil
JBL
$36.1B
– –
-66
Closed -$8.87K
JD icon
1013
JD.com
JD
$44.3B
– –
-1
Closed -$26
JHG
1014
DELISTED
Janus Henderson
JHG
– –
-126
Closed -$4.19K
JKS
1015
JinkoSolar
JKS
$847M
– –
-18
Closed -$447
JMIA
1016
Jumia Technologies
JMIA
$705M
– –
-2
Closed -$11
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-132
Closed -$12.6K
JPIB icon
1018
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-255
Closed -$12.1K
JPMB icon
1019
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-348
Closed -$13.7K
JPM.PRC icon
1020
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-153
Closed -$3.85K
JPM.PRJ icon
1021
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$678M
– –
-37
Closed -$831
JPM.PRL icon
1022
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
– –
-24
Closed -$523
K
1023
DELISTED
Kellanova
K
– –
-1
Closed -$69
KB icon
1024
KB Financial Group
KB
$42.6B
– –
-25
Closed -$1.29K
KBR icon
1025
KBR
KBR
$4.74B
– –
-18
Closed -$1.14K
39 40
41
42 43

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MCM
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PDL
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AMCA
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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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.