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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
MLI icon
1101
Mueller Industries
MLI
$15.4B
– –
-124
Closed -$3.39K
MLP icon
1102
Maui Land & Pineapple Co
MLP
$336M
– –
-12
Closed -$252
MLPA icon
1103
Global X MLP ETF
MLPA
$2.28B
– –
-375
Closed -$16.6K
MRSH
1104
Marsh
MRSH
$92.2B
– –
-32
Closed -$6.76K
MMSI icon
1105
Merit Medical Systems
MMSI
$5.24B
– –
-1
Closed -$43
MMYT icon
1106
MakeMyTrip
MMYT
$5.65B
– –
-45
Closed -$3.21K
MNA icon
1107
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-314
Closed -$9.9K
DFTX
1108
Definium Therapeutics
DFTX
$6.12B
– –
-2
Closed -$19
MNSO icon
1109
MINISO
MNSO
$3.75B
– –
-75
Closed -$1.55K
MNST icon
1110
Monster Beverage
MNST
$92.1B
– –
-4
Closed -$259
MOH icon
1111
Molina Healthcare
MOH
$10B
– –
-255
Closed -$99.6K
MRSK icon
1112
Toews Agility Shares Managed Risk ETF
MRSK
$321M
– –
-1,132
Closed -$34.9K
MSCI icon
1113
MSCI
MSCI
$41.2B
– –
-16
Closed -$9.23K
MSM icon
1114
MSC Industrial Direct
MSM
$6.92B
– –
-22
Closed -$2.15K
MS.PRE icon
1115
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
– –
-70
Closed -$1.77K
MS.PRF icon
1116
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
– –
-73
Closed -$1.84K
MS.PRK icon
1117
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
– –
-20
Closed -$500
MS.PRI icon
1118
Morgan Stanley Series I Preferred Stock
MS.PRI
$987K
– –
-15
Closed -$374
MS.PRP icon
1119
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1B
– –
-38
Closed -$1K
MTCH icon
1120
Match Group
MTCH
$8.54B
– –
-9
Closed -$327
MTB icon
1121
M&T Bank
MTB
$36.1B
– –
-3
Closed -$387
MTG icon
1122
MGIC Investment
MTG
$6.21B
– –
-7
Closed -$167
NBR icon
1123
Nabors Industries
NBR
$1.23B
– –
-2
Closed -$205
NDSN icon
1124
Nordson
NDSN
$17.2B
– –
-12
Closed -$3.44K
NEE.PRN icon
1125
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$597M
– –
-29
Closed -$715
43 44
45
46 47

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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
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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.