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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
STLA icon
1376
Stellantis
STLA
$21.2B
– –
-90
Closed -$2.53K
STM icon
1377
STMicroelectronics
STM
$47.1B
– –
-66
Closed -$2.84K
STN icon
1378
Stantec
STN
$8.34B
– –
-27
Closed -$2.27K
STWD icon
1379
Starwood Property Trust
STWD
$6.01B
– –
-12
Closed -$240
SU icon
1380
Suncor Energy
SU
$74.2B
– –
-391
Closed -$14.4K
SUPV
1381
Grupo Supervielle
SUPV
$786M
– –
-1
Closed -$8
SUZ icon
1382
Suzano
SUZ
$10.3B
– –
-1
Closed -$12
SVC
1383
Service Properties Trust
SVC
$1.02B
– –
-1
Closed -$35
SWAN icon
1384
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-74
Closed -$2.06K
SYNA icon
1385
Synaptics
SYNA
$3.91B
– –
-6
Closed -$555
TAC icon
1386
TransAlta
TAC
$4.01B
– –
-10
Closed -$59
TAL icon
1387
TAL Education Group
TAL
$6.71B
– –
-22
Closed -$246
TAP icon
1388
Molson Coors Class B
TAP
$7.85B
– –
-19
Closed -$1.3K
TBT icon
1389
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-20
Closed -$651
TD icon
1390
Toronto Dominion Bank
TD
$200B
– –
-10
Closed -$668
TDG icon
1391
TransDigm Group
TDG
$70.2B
– –
-4
Closed -$6.35K
TDOC icon
1392
Teladoc Health
TDOC
$1.26B
– –
-24
Closed -$364
TECK icon
1393
Teck Resources
TECK
$32.4B
– –
-27
Closed -$1.24K
TFC icon
1394
Truist Financial
TFC
$64.6B
– –
-113
Closed -$4.42K
TFC.PRR icon
1395
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
– –
-77
Closed -$1.64K
TGT icon
1396
Target
TGT
$67.1B
– –
-76
Closed -$13.5K
TGTX icon
1397
TG Therapeutics
TGTX
$7.64B
– –
-20
Closed -$312
TILE icon
1398
Interface
TILE
$2.04B
– –
-3
Closed -$50
TIMB icon
1399
TIM SA
TIMB
$8.73B
– –
-593
Closed -$10.5K
TJX icon
1400
TJX Companies
TJX
$177B
– –
-16
Closed -$1.57K
54 55
56
57 58

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MCM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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.