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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
KD icon
1026
Kyndryl
KD
$3.09B
– –
-16
Closed -$352
KEN icon
1027
Kenon Holdings
KEN
$3.41B
– –
-3
Closed -$67
KEY icon
1028
KeyCorp
KEY
$24.3B
– –
-69
Closed -$1.11K
KEYS icon
1029
Keysight
KEYS
$57.6B
– –
-27
Closed -$4.22K
KEY.PRI icon
1030
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
– –
-82
Closed -$1.96K
KEY.PRL icon
1031
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
– –
-124
Closed -$2.84K
KFRC icon
1032
Kforce
KFRC
$1.05B
– –
-5
Closed -$345
KGC icon
1033
Kinross Gold
KGC
$30.4B
– –
-1,433
Closed -$8.78K
KIM icon
1034
Kimco Realty
KIM
$16.4B
– –
-5
Closed -$107
KLAC icon
1035
KLA
KLAC
$252B
– –
-590
Closed -$40.1K
KLIC icon
1036
Kulicke & Soffa
KLIC
$4.74B
– –
-30
Closed -$1.54K
KMB icon
1037
Kimberly-Clark
KMB
$36.1B
– –
-19
Closed -$2.46K
KMI icon
1038
Kinder Morgan
KMI
$69.7B
– –
-8
Closed -$151
KMX icon
1039
CarMax
KMX
$8.24B
– –
-2
Closed -$163
KNX icon
1040
Knight Transportation
KNX
$11.3B
– –
-20
Closed -$1.1K
KOF icon
1041
Coca-Cola Femsa
KOF
$23B
– –
-19
Closed -$1.85K
KPTI icon
1042
Karyopharm Therapeutics
KPTI
$44.2M
– –
-10
Closed -$220
KR icon
1043
Kroger
KR
$35.1B
– –
-102
Closed -$5.76K
KRC icon
1044
Kilroy Realty
KRC
$4.34B
– –
-9
Closed -$343
KRUS icon
1045
Kura Sushi USA
KRUS
$590M
– –
-4
Closed -$413
KVUE icon
1046
Kenvue
KVUE
$36.8B
– –
-600
Closed -$12.9K
KYMR icon
1047
Kymera Therapeutics
KYMR
$8.75B
– –
-6
Closed -$219
LCTU icon
1048
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-1,410
Closed -$76K
LDOS icon
1049
Leidos
LDOS
$17B
– –
-2
Closed -$318
LECO icon
1050
Lincoln Electric
LECO
$15.2B
– –
-2
Closed -$402
40 41
42
43 44

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MCM
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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.