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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
SOJE
1351
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
– –
-24
Closed -$483
SONY icon
1352
Sony
SONY
$132B
– –
-915
Closed -$15.6K
SOUN icon
1353
SoundHound AI
SOUN
$2.8B
– –
-307
Closed -$1.81K
SOXL icon
1354
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-14
Closed -$649
SOXX icon
1355
iShares Semiconductor ETF
SOXX
$47.6B
– –
-49
Closed -$11.3K
SPHY icon
1356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-103
Closed -$2.44K
SPLV icon
1357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-388
Closed -$24.9K
SPOT icon
1358
Spotify
SPOT
$99.2B
– –
-72
Closed -$18.9K
SPTN
1359
DELISTED
SpartanNash
SPTN
– –
-6
Closed -$121
SPXS icon
1360
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-2
Closed -$193
SQM icon
1361
Sociedad Química y Minera de Chile
SQM
$20B
– –
-1
Closed -$57
SQQQ icon
1362
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
0
– -$73
SRE icon
1363
Sempra
SRE
$55.3B
– –
-10
Closed -$765
SREA
1364
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$629M
– –
-40
Closed -$958
SRLN icon
1365
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-1,742
Closed -$73.3K
SRPT icon
1366
Sarepta Therapeutics
SRPT
$1.68B
– –
-3
Closed -$360
SRVR icon
1367
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-330
Closed -$9.45K
SSFI icon
1368
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
– –
-812
Closed -$17.2K
SSL icon
1369
Sasol
SSL
$7.01B
– –
-4
Closed -$35
SSNC icon
1370
SS&C Technologies
SSNC
$18.6B
– –
-18
Closed -$1.19K
SSUS icon
1371
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
– –
-879
Closed -$33.8K
SSXU icon
1372
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
– –
-924
Closed -$26.4K
STAA icon
1373
STAAR Surgical
STAA
$1.14B
– –
-5
Closed -$185
ST icon
1374
Sensata Technologies
ST
$6.93B
– –
-4
Closed -$146
STAG icon
1375
STAG Industrial
STAG
$7.19B
– –
-57
Closed -$2.22K
53 54
55
56 57

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AAS
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KF
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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.