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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
OTTR icon
1176
Otter Tail
OTTR
$3.91B
– –
-1
Closed -$112
OXY icon
1177
Occidental Petroleum
OXY
$55.7B
– –
-17
Closed -$1.14K
OZK icon
1178
Bank OZK
OZK
$5.63B
– –
-104
Closed -$4.78K
PAAS icon
1179
Pan American Silver
PAAS
$20.2B
– –
-3
Closed -$50
PAC icon
1180
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-1
Closed -$121
PACB icon
1181
Pacific Biosciences
PACB
$363M
– –
-47
Closed -$176
PAG icon
1182
Penske Automotive Group
PAG
$14.2B
– –
-26
Closed -$4.06K
PAGS icon
1183
PagSeguro Digital
PAGS
$2.62B
– –
-1
Closed -$7
PALL icon
1184
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-5
Closed -$150
PANW icon
1185
Palo Alto Networks
PANW
$293B
– –
-78
Closed -$11.4K
PATK icon
1186
Patrick Industries
PATK
$2.87B
– –
-5
Closed -$408
PAYX icon
1187
Paychex
PAYX
$42.7B
– –
-7
Closed -$708
PB icon
1188
Prosperity Bancshares
PB
$8.88B
– –
-20
Closed -$1.32K
PBF icon
1189
PBF Energy
PBF
$7.26B
– –
-7
Closed -$403
PBR icon
1190
Petrobras
PBR
$119B
– –
-668
Closed -$10.2K
PCAR icon
1191
PACCAR
PCAR
$69.5B
– –
-119
Closed -$14.6K
PCG icon
1192
PG&E
PCG
$37.4B
– –
-92
Closed -$1.54K
PCH
1193
DELISTED
PotlatchDeltic
PCH
– –
-3
Closed -$121
PCY icon
1194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-112
Closed -$2.29K
PDD icon
1195
Pinduoduo
PDD
$129B
– –
-3
Closed -$440
PEG icon
1196
Public Service Enterprise Group
PEG
$37.4B
– –
-10
Closed -$647
PERI icon
1197
Perion Network
PERI
$380M
– –
-12
Closed -$263
PFF icon
1198
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-110
Closed -$3.53K
PFG icon
1199
Principal Financial Group
PFG
$24.7B
– –
-3
Closed -$270
PFH
1200
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$319M
– –
-33
Closed -$669
46 47
48
49 50

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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.