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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
LEN icon
1051
Lennar Class A
LEN
$20.4B
– –
-34
Closed -$5.88K
LFUS icon
1052
Littelfuse
LFUS
$11.7B
– –
-7
Closed -$1.71K
LGOV icon
1053
First Trust Long Duration Opportunities ETF
LGOV
$620M
– –
-365
Closed -$7.81K
LH icon
1054
Labcorp
LH
$25.6B
– –
-17
Closed -$3.66K
LI icon
1055
Li Auto
LI
$12.5B
– –
-40
Closed -$1.2K
LHX icon
1056
L3Harris
LHX
$53.9B
– –
-19
Closed -$4.1K
LIN icon
1057
Linde
LIN
$226B
– –
-50
Closed -$23.1K
LIVN icon
1058
LivaNova
LIVN
$4.16B
– –
-12
Closed -$661
LKQ icon
1059
LKQ Corp
LKQ
$6.19B
– –
-20
Closed -$1.07K
LLY icon
1060
Eli Lilly
LLY
$1.06T
– –
-116
Closed -$80.4K
LMBS icon
1061
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-44
Closed -$2.16K
LNC icon
1062
Lincoln National
LNC
$8.93B
– –
-41
Closed -$1.29K
LNC.PRD icon
1063
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$527M
– –
-16
Closed -$441
LNT icon
1064
Alliant Energy
LNT
$18B
– –
-1
Closed -$54
LOGI icon
1065
Logitech
LOGI
$14.7B
– –
-24
Closed -$2.12K
LOPE icon
1066
Grand Canyon Education
LOPE
$3.88B
– –
-2
Closed -$344
LPLA icon
1067
LPL Financial
LPLA
$28.3B
– –
-24
Closed -$6.35K
LPG icon
1068
Dorian LPG
LPG
$1.9B
– –
-7
Closed -$290
LQDH icon
1069
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-1,300
Closed -$122K
LSEA
1070
DELISTED
Landsea Homes
LSEA
– –
-20
Closed -$288
LSTR icon
1071
Landstar System
LSTR
$6.01B
– –
-2
Closed -$312
LULU icon
1072
lululemon athletica
LULU
$14.2B
– –
-36
Closed -$14.3K
LUV icon
1073
Southwest Airlines
LUV
$23B
– –
-2
Closed -$62
LVS icon
1074
Las Vegas Sands
LVS
$29.9B
– –
-5
Closed -$250
LW icon
1075
Lamb Weston
LW
$7.16B
– –
-15
Closed -$1.64K
41 42
43
44 45

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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.