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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
RIO icon
1276
Rio Tinto
RIO
$165B
– –
-1
Closed -$111
RJF icon
1277
Raymond James Financial
RJF
$34.7B
– –
-23
Closed -$2.9K
RL icon
1278
Ralph Lauren
RL
$22.7B
– –
-144
Closed -$26.9K
RLGT icon
1279
Radiant Logistics
RLGT
$392M
– –
-129
Closed -$701
RLJ icon
1280
RLJ Lodging Trust
RLJ
$1.87B
– –
-22
Closed -$240
RMD icon
1281
ResMed
RMD
$32.4B
– –
-2
Closed -$428
RMR icon
1282
The RMR Group
RMR
$324M
– –
-4
Closed -$98
RNG icon
1283
RingCentral
RNG
$5.16B
– –
-2
Closed -$69
ROK icon
1284
Rockwell Automation
ROK
$50.1B
– –
-7
Closed -$2.08K
ROP icon
1285
Roper Technologies
ROP
$39B
– –
-6
Closed -$3.47K
ROST icon
1286
Ross Stores
ROST
$81.2B
– –
-9
Closed -$1.35K
RPRX icon
1287
Royalty Pharma
RPRX
$25.6B
– –
-2
Closed -$83
RRC icon
1288
Range Resources
RRC
$8.91B
– –
-8
Closed -$279
RRX icon
1289
Regal Rexnord
RRX
$12.2B
– –
-10
Closed -$1.86K
RS icon
1290
Reliance Steel & Aluminium
RS
$21.5B
– –
-1
Closed -$369
RSPC icon
1291
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
– –
-259
Closed -$7.75K
RSPG icon
1292
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-69
Closed -$5.82K
RSPF icon
1293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-231
Closed -$14.8K
RSPR icon
1294
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-102
Closed -$3.35K
RXRX icon
1295
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-15
Closed -$155
RXT icon
1296
Rackspace Technology
RXT
$1.21B
– –
-376
Closed -$594
RY icon
1297
Royal Bank of Canada
RY
$294B
– –
-1
Closed -$119
RYAN icon
1298
Ryan Specialty Holdings
RYAN
$5.83B
– –
-12
Closed -$645
RYN icon
1299
Rayonier
RYN
$6.62B
– –
-3
Closed -$112
RZB
1300
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-75
Closed -$1.88K
50 51
52
53 54

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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.