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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
NXTG icon
1151
First Trust Indxx NextG ETF
NXTG
$556M
– –
-55
Closed -$4.22K
O icon
1152
Realty Income
O
$58.2B
– –
-292
Closed -$15.9K
OBDC icon
1153
Blue Owl Capital
OBDC
$5.61B
– –
-143
Closed -$2.2K
OC icon
1154
Owens Corning
OC
$12.1B
– –
-14
Closed -$2.36K
OCUL icon
1155
Ocular Therapeutix
OCUL
$1.92B
– –
-1
Closed -$7
OGE icon
1156
OGE Energy
OGE
$9.67B
– –
-66
Closed -$2.28K
OHI icon
1157
Omega Healthcare
OHI
$14.8B
– –
-1
Closed -$29
OILK icon
1158
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
– –
-16
Closed -$764
OKTA icon
1159
Okta
OKTA
$24.9B
– –
-17
Closed -$1.77K
OLN icon
1160
Olin
OLN
$2.14B
– –
-9
Closed -$532
OMC icon
1161
Omnicom Group
OMC
$22.6B
– –
-269
Closed -$26K
ACH
1162
Accendra Health
ACH
$224M
– –
-2
Closed -$45
ONB icon
1163
Old National Bancorp
ONB
$10.2B
– –
-8
Closed -$139
ON icon
1164
ON Semiconductor
ON
$18.6B
– –
-77
Closed -$5.66K
ONON icon
1165
On Holding
ONON
$12.4B
– –
-372
Closed -$13.2K
OPCH icon
1166
Option Care Health
OPCH
$3.54B
– –
-1
Closed -$43
OPRA
1167
Opera Ltd
OPRA
$1.75B
– –
-2
Closed -$28
ORC
1168
Orchid Island Capital
ORC
$1.28B
– –
-7
Closed -$60
ORCL icon
1169
Oracle
ORCL
$413B
– –
-388
Closed -$45.4K
ORI icon
1170
Old Republic International
ORI
$10.5B
– –
-14
Closed -$432
ORLY icon
1171
O'Reilly Automotive
ORLY
$76.2B
– –
-15
Closed -$612
OSK icon
1172
Oshkosh
OSK
$9.47B
– –
-8
Closed -$963
OSIS icon
1173
OSI Systems
OSIS
$3.91B
– –
-5
Closed -$763
OSUR icon
1174
OraSure Technologies
OSUR
$275M
– –
-6
Closed -$36
OTEX icon
1175
Open Text
OTEX
$6.23B
– –
-1
Closed -$27
45 46
47
48 49

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MCM
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PDL
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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
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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.