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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
PRGS icon
1226
Progress Software
PRGS
$1.71B
– –
-6
Closed -$305
PRH
1227
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$266M
– –
-63
Closed -$1.62K
PRI icon
1228
Primerica
PRI
$10.2B
– –
-1
Closed -$363
PRK icon
1229
Park National Corp
PRK
$3.71B
– –
-1
Closed -$89
PRS
1230
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$478M
– –
-56
Closed -$1.4K
PSA.PRH icon
1231
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-70
Closed -$1.72K
PSA.PRL icon
1232
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$398M
– –
-20
Closed -$428
PSA.PRP icon
1233
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$369M
– –
-15
Closed -$278
PSEC icon
1234
Prospect Capital
PSEC
$1.11B
– –
-13
Closed -$73
PSLV icon
1235
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-500
Closed -$4.04K
PSN icon
1236
Parsons
PSN
$5.12B
– –
-2
Closed -$141
PSO icon
1237
Pearson
PSO
$9.97B
– –
-106
Closed -$1.39K
PSP icon
1238
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-123
Closed -$8.13K
P
1239
Everpure Inc
P
$29B
– –
-73
Closed -$3.76K
PTBD icon
1240
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
– –
-1,466
Closed -$29.9K
PTEN icon
1241
Patterson-UTI
PTEN
$3.83B
– –
-34
Closed -$404
PTGX icon
1242
Protagonist Therapeutics
PTGX
$9.4B
– –
-18
Closed -$522
PTH icon
1243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
– –
-750
Closed -$31.2K
PTIN icon
1244
Pacer Trendpilot International ETF
PTIN
$186M
– –
-234
Closed -$6.81K
PTLC icon
1245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-313
Closed -$15K
PTMC icon
1246
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
– –
-225
Closed -$8.13K
PWR icon
1247
Quanta Services
PWR
$100B
– –
-42
Closed -$11K
PYLD icon
1248
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-701
Closed -$18K
QAI icon
1249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-884
Closed -$27.3K
QLD icon
1250
ProShares Ultra QQQ
QLD
$13.7B
– –
-44
Closed -$2.02K
48 49
50
51 52

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PDL
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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.