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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
QLTA icon
1251
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-2
Closed -$78
QMAR icon
1252
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
– –
-48
Closed -$1.27K
QQEW icon
1253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-157
Closed -$18.6K
QRVO icon
1254
Qorvo
QRVO
$8.41B
– –
-3
Closed -$324
QS icon
1255
QuantumScape Corp
QS
$3.4B
– –
-1
Closed -$7
QSPT icon
1256
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
– –
-4,468
Closed -$108K
QURE icon
1257
uniQure
QURE
$3.15B
– –
-49
Closed -$251
RACE icon
1258
Ferrari
RACE
$71.6B
– –
-38
Closed -$16.7K
RBLX icon
1259
Roblox
RBLX
$25.7B
– –
-3
Closed -$114
RCL icon
1260
Royal Caribbean
RCL
$85.7B
– –
-98
Closed -$13.2K
RDN icon
1261
Radian Group
RDN
$4.82B
– –
-16
Closed -$540
RDNT icon
1262
RadNet
RDNT
$5.36B
– –
-1
Closed -$45
RDUS
1263
DELISTED
Radius Recycling
RDUS
– –
-7
Closed -$146
REG icon
1264
Regency Centers
REG
$14.1B
– –
-314
Closed -$19.1K
REGN icon
1265
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-4
Closed -$4.11K
RELX icon
1266
RELX
RELX
$62.4B
– –
-409
Closed -$17.7K
REXR icon
1267
Rexford Industrial Realty
REXR
$8.14B
– –
-2
Closed -$109
RF icon
1268
Regions Financial
RF
$26.8B
– –
-169
Closed -$3.59K
RFEM icon
1269
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
– –
-72
Closed -$4.41K
RF.PRC icon
1270
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$479M
– –
-136
Closed -$3.21K
RGEN icon
1271
Repligen
RGEN
$9B
– –
-2
Closed -$387
RGA icon
1272
Reinsurance Group of America
RGA
$15.5B
– –
-12
Closed -$2.27K
RHI icon
1273
Robert Half
RHI
$4.16B
– –
-2
Closed -$152
RHP icon
1274
Ryman Hospitality Properties
RHP
$7.84B
– –
-1
Closed -$153
RIG icon
1275
Transocean
RIG
$5.71B
– –
-5
Closed -$31
49 50
51
52 53

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MCM
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PDL
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AMCA
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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
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.