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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
NET icon
1126
Cloudflare
NET
$101B
– –
-4
Closed -$359
NFG icon
1127
National Fuel Gas
NFG
$7.66B
– –
-8
Closed -$447
NFE icon
1128
New Fortress Energy
NFE
$98M
– –
-19
Closed -$588
NFRA icon
1129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-29
Closed -$1.56K
NGG icon
1130
National Grid
NGG
$80.8B
– –
-25
Closed -$1.65K
NGVC icon
1131
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-15
Closed -$273
NJR icon
1132
New Jersey Resources
NJR
$5.53B
– –
-4
Closed -$171
NMRK icon
1133
Newmark Group
NMRK
$2.66B
– –
-22
Closed -$253
NOG icon
1134
Northern Oil and Gas
NOG
$2.21B
– –
-5
Closed -$146
NOK icon
1135
Nokia
NOK
$52.6B
– –
-415
Closed -$1.47K
NORW icon
1136
Global X MSCI Norway ETF
NORW
$87.5M
– –
-1
Closed -$29
NOW icon
1137
ServiceNow
NOW
$121B
– –
-40
Closed -$5.66K
NRG icon
1138
NRG Energy
NRG
$25.1B
– –
-115
Closed -$7.87K
NRUC
1139
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$222M
– –
-39
Closed -$967
NSP icon
1140
Insperity
NSP
$1.96B
– –
-7
Closed -$773
NTNX icon
1141
Nutanix
NTNX
$16.3B
– –
-9
Closed -$569
NTRA icon
1142
Natera
NTRA
$38B
– –
-7
Closed -$657
NTRS icon
1143
Northern Trust
NTRS
$33.7B
– –
-6
Closed -$496
NU icon
1144
Nu Holdings
NU
$68.2B
– –
-34
Closed -$404
NUVL
1145
DELISTED
Nuvalent
NUVL
– –
-3
Closed -$184
NVAX icon
1146
Novavax
NVAX
$1.27B
– –
-22
Closed -$102
NVT icon
1147
nVent Electric
NVT
$26.4B
– –
-215
Closed -$16.2K
NXPI icon
1148
NXP Semiconductors
NXPI
$58.4B
– –
-138
Closed -$33.9K
NXST icon
1149
Nexstar Media Group
NXST
$5.74B
– –
-2
Closed -$339
NXT icon
1150
Nextpower Inc
NXT
$14.9B
– –
-10
Closed -$589
44 45
46
47 48

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MCM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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.