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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
LOW icon
101
Lowe's Companies
LOW
$119B
$222K 0.06%
1,005
-1,005
-50% -$229K
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.45B
$218K 0.05%
+6,659
New +$238K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$213K 0.05%
15,153
+13,674
+925% +$193K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
$212K 0.05%
3,676
+2,802
+321% +$160K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$205K 0.05%
2,439
-4,901
-67% -$404K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49B
$203K 0.05%
681
-1,505
-69% -$432K
NUBD icon
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$199K 0.05%
9,105
-8,830
-49% -$191K
NUHY icon
108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$198K 0.05%
+9,456
New +$197K
CION icon
109
CION Investment
CION
$311M
$197K 0.05%
16,233
-24,845
-60% -$293K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$993B
$194K 0.05%
388
-399
-51% -$192K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$188K 0.05%
966
-1,811
-65% -$338K
SOLV icon
112
Solventum
SOLV
$15.3B
$180K 0.05%
+3,398
New +$206K
BP icon
113
BP
BP
$114B
$178K 0.04%
4,937
-5,075
-51% -$190K
VCEB icon
114
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$175K 0.04%
2,826
-1,799
-39% -$111K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$165K 0.04%
616
-691
-53% -$179K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$165K 0.04%
1,810
-3,735
-67% -$338K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$164K 0.04%
1,804
-2,620
-59% -$224K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$159K 0.04%
1,355
+971
+253% +$114K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.04%
1,450
-7,799
-84% -$829K
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$148K 0.04%
1,566
-1,307
-45% -$123K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.2B
$144K 0.04%
3,209
-3,355
-51% -$150K
JPEM icon
122
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$144K 0.04%
+2,656
New +$146K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$138K 0.03%
1,757
-1,929
-52% -$153K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$137K 0.03%
2,185
-3,600
-62% -$210K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$128K 0.03%
2,195
-4,111
-65% -$242K
3 4
5
6 7

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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

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.