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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
LYG icon
1076
Lloyds Banking Group
LYG
$90B
– –
-698
Closed -$1.81K
LYV icon
1077
Live Nation Entertainment
LYV
$42.3B
– –
-4
Closed -$476
MAA icon
1078
Mid-America Apartment Communities
MAA
$15.5B
– –
-21
Closed -$2.7K
MAC icon
1079
Macerich
MAC
$6.66B
– –
-10
Closed -$164
MAIN icon
1080
Main Street Capital
MAIN
$5.28B
– –
-5
Closed -$266
MANH icon
1081
Manhattan Associates
MANH
$11.1B
– –
-17
Closed -$4.04K
MAS icon
1082
Masco
MAS
$14.9B
– –
-15
Closed -$1.16K
MCFT icon
1083
MasterCraft Boat Holdings
MCFT
$591M
– –
-14
Closed -$346
MCHI icon
1084
iShares MSCI China ETF
MCHI
$6.31B
– –
-2
Closed -$104
MCK icon
1085
McKesson
MCK
$102B
– –
-11
Closed -$5.68K
MCO icon
1086
Moody's
MCO
$81.9B
– –
-10
Closed -$3.82K
MDB icon
1087
MongoDB
MDB
$29.8B
– –
-22
Closed -$7.68K
MDY icon
1088
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-64
Closed -$34K
MDYG icon
1089
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-619
Closed -$53.9K
MDYV icon
1090
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-636
Closed -$48.4K
MEDP icon
1091
Medpace
MEDP
$16.3B
– –
-1
Closed -$474
MELI icon
1092
Mercado Libre
MELI
$92.8B
– –
-1
Closed -$1.88K
MET icon
1093
MetLife
MET
$64.3B
– –
-68
Closed -$5.1K
MET.PRA icon
1094
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-16
Closed -$382
MFDX icon
1095
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
– –
-57
Closed -$1.74K
MGC icon
1096
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-288
Closed -$49.2K
MGM icon
1097
MGM Resorts International
MGM
$11.4B
– –
-62
Closed -$2.96K
MGNX icon
1098
MacroGenics
MGNX
$255M
– –
-6
Closed -$100
MGY icon
1099
Magnolia Oil & Gas
MGY
$5.86B
– –
-14
Closed -$367
MIDD icon
1100
Middleby
MIDD
$6.03B
– –
-3
Closed -$486
42 43
44
45 46

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PDL
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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.