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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
RZC
1301
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$717M
– –
-72
Closed -$1.86K
SAIA icon
1302
Saia
SAIA
$9.52B
– –
-1
Closed -$335
SAIC icon
1303
Saic
SAIC
$5.09B
– –
-6
Closed -$837
SAN icon
1304
Banco Santander
SAN
$209B
– –
-16
Closed -$80
SANM icon
1305
Sanmina
SANM
$10.7B
– –
-48
Closed -$2.98K
SAP icon
1306
SAP
SAP
$228B
– –
-2
Closed -$355
SBND icon
1307
Columbia Short Duration Bond ETF
SBND
$206M
– –
-23
Closed -$429
SBRA icon
1308
Sabra Healthcare REIT
SBRA
$5.39B
– –
-16
Closed -$250
SBR
1309
Sabine Royalty Trust
SBR
$1.03B
– –
-8
Closed -$512
SBS icon
1310
Sabesp
SBS
$19.1B
– –
-15
Closed -$44
SCCO icon
1311
Southern Copper
SCCO
$164B
– –
-2
Closed -$155
SCE.PRM
1312
SCE Trust VII 7.50% Trust Preference Securities
SCE.PRM
$523M
– –
-59
Closed -$1.57K
SCHW
1313
Charles Schwab
SCHW
$188B
– –
-1
Closed -$99
SCHW.PRD
1314
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-39
Closed -$985
SCLX icon
1315
Scilex Holding
SCLX
$45.9M
– –
-1
Closed -$44
SCO icon
1316
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
– –
-11
Closed -$717
SCS
1317
DELISTED
Steelcase
SCS
– –
-30
Closed -$404
SDG icon
1318
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-1,334
Closed -$107K
SDGR icon
1319
Schrodinger
SDGR
$1.23B
– –
-3
Closed -$95
SDOW icon
1320
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-1
Closed -$32
SDY icon
1321
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-6
Closed -$834
SEM
1322
DELISTED
Select Medical
SEM
– –
-35
Closed -$584
SF
1323
Stifel
SF
$12.8B
– –
-20
Closed -$1.02K
SFM icon
1324
Sprouts Farmers Market
SFM
$7.94B
– –
-1
Closed -$59
SGOL icon
1325
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-365
Closed -$7.76K
51 52
53
54 55

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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.