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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
PGF icon
1201
Invesco Financial Preferred ETF
PGF
$672M
– –
-346
Closed -$5.28K
PGHY icon
1202
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-201
Closed -$3.95K
PGR icon
1203
Progressive
PGR
$125B
– –
-8
Closed -$1.76K
PH icon
1204
Parker-Hannifin
PH
$135B
– –
-12
Closed -$6.84K
IFLN
1205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-252
Closed -$4.57K
PHIN icon
1206
Phinia Inc
PHIN
$2.74B
– –
-4
Closed -$171
PHM icon
1207
Pultegroup
PHM
$24.7B
– –
-105
Closed -$12.8K
PHO icon
1208
Invesco Water Resources ETF
PHO
$2.08B
– –
-18
Closed -$1.21K
PHYS icon
1209
Sprott Physical Gold
PHYS
$15.3B
– –
-300
Closed -$4.78K
PICB icon
1210
Invesco International Corporate Bond ETF
PICB
$360M
– –
-175
Closed -$3.92K
PINS icon
1211
Pinterest
PINS
$13.2B
– –
-8
Closed -$276
PK icon
1212
Park Hotels & Resorts
PK
$2.89B
– –
-56
Closed -$990
PKG icon
1213
Packaging Corp of America
PKG
$22.5B
– –
-1
Closed -$303
PLD icon
1214
Prologis
PLD
$130B
– –
-22
Closed -$2.91K
PLRX icon
1215
Pliant Therapeutics
PLRX
$65M
– –
-19
Closed -$290
PLTR icon
1216
Palantir
PLTR
$375B
– –
-270
Closed -$5.64K
PNW icon
1217
Pinnacle West Capital
PNW
$12.2B
– –
-228
Closed -$17K
PODD icon
1218
Insulet
PODD
$9.65B
– –
-13
Closed -$2.13K
POR icon
1219
Portland General Electric
POR
$5.71B
– –
-33
Closed -$1.4K
PPC icon
1220
Pilgrim's Pride
PPC
$6.56B
– –
-51
Closed -$1.77K
PPG icon
1221
PPG Industries
PPG
$26B
– –
-159
Closed -$23K
PPL
1222
PPL Corp
PPL
$26B
– –
-21
Closed -$569
PPLT
1223
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-20
Closed -$222
PR
1224
Permian Resources
PR
$17B
– –
-236
Closed -$4.16K
PREF icon
1225
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-21
Closed -$378
47 48
49
50 51

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MCM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.