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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
SHEL icon
1326
Shell
SHEL
$243B
– –
-213
Closed -$14.2K
SHOO icon
1327
Steven Madden
SHOO
$3.59B
– –
-3
Closed -$143
SHOP icon
1328
Shopify
SHOP
$187B
– –
-210
Closed -$16.2K
SHY icon
1329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-226
Closed -$18.4K
SIG icon
1330
Signet Jewelers
SIG
$3.75B
– –
-23
Closed -$2.31K
SIGA icon
1331
SIGA Technologies
SIGA
$226M
– –
-18
Closed -$157
SIGIP icon
1332
Selective Insurance Group 4.60% Series B Preferred Stock
SIGIP
$127M
– –
-40
Closed -$754
SIMO icon
1333
Silicon Motion
SIMO
$8.36B
– –
-6
Closed -$486
SIRI icon
1334
SiriusXM
SIRI
$10.3B
– –
-6
Closed -$212
HTO
1335
H2O America
HTO
$2.59B
– –
-59
Closed -$3.36K
SKM icon
1336
SK Telecom
SKM
$13.4B
– –
-9
Closed -$191
SKT icon
1337
Tanger
SKT
$4.66B
– –
-16
Closed -$434
SKX
1338
DELISTED
Skechers
SKX
– –
-35
Closed -$2.2K
SLB icon
1339
SLB Ltd
SLB
$74.1B
– –
-40
Closed -$2.16K
SLG icon
1340
SL Green Realty
SLG
$3.88B
– –
-10
Closed -$554
SLQD icon
1341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-457
Closed -$22.5K
SLRC icon
1342
SLR Investment Corp
SLRC
$691M
– –
-15
Closed -$223
SLV icon
1343
iShares Silver Trust
SLV
$29.9B
– –
-1,231
Closed -$27.4K
SMCI icon
1344
Super Micro Computer
SMCI
$19.6B
– –
-100
Closed -$10.1K
SNEX icon
1345
StoneX
SNEX
$9.2B
– –
-132
Closed -$2.77K
SNN icon
1346
Smith & Nephew
SNN
$12.7B
– –
-51
Closed -$1.28K
SNPS icon
1347
Synopsys
SNPS
$76.7B
– –
-16
Closed -$8.61K
SNX icon
1348
TD Synnex
SNX
$21B
– –
-30
Closed -$3.48K
SNY icon
1349
Sanofi
SNY
$104B
– –
-65
Closed -$3.17K
SOJD
1350
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$748M
– –
-18
Closed -$414
52 53
54
55 56

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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.