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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
TKC icon
1401
Turkcell
TKC
$4.73B
– –
-1
Closed -$4
TKR icon
1402
Timken Company
TKR
$9.13B
– –
-2
Closed -$175
TKO icon
1403
TKO Group
TKO
$13.7B
– –
-2
Closed -$147
TMO icon
1404
Thermo Fisher Scientific
TMO
$214B
– –
-14
Closed -$9.16K
TNET icon
1405
TriNet
TNET
$3.14B
– –
-3
Closed -$355
TNL icon
1406
Travel + Leisure Co
TNL
$4.77B
– –
-105
Closed -$5.14K
TOL icon
1407
Toll Brothers
TOL
$14.5B
– –
-34
Closed -$4.41K
TOTL icon
1408
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-3,743
Closed -$150K
TPG icon
1409
TPG
TPG
$7.69B
– –
-60
Closed -$2.68K
TPIC
1410
DELISTED
TPI Composites
TPIC
– –
-12
Closed -$34
TPR icon
1411
Tapestry
TPR
$32.2B
– –
-160
Closed -$7.67K
TR icon
1412
Tootsie Roll Industries
TR
$2.99B
– –
-16
Closed -$476
TRI icon
1413
Thomson Reuters
TRI
$43B
– –
-1
Closed -$231
TRIP icon
1414
TripAdvisor
TRIP
$1.63B
– –
-10
Closed -$286
TRMD icon
1415
TORM
TRMD
$2.93B
– –
-59
Closed -$2.09K
TROW icon
1416
T. Rowe Price
TROW
$24.5B
– –
-6
Closed -$776
TS icon
1417
Tenaris
TS
$28.8B
– –
-54
Closed -$2.14K
TSN icon
1418
Tyson Foods
TSN
$20.5B
– –
-369
Closed -$21.6K
TT icon
1419
Trane Technologies
TT
$106B
– –
-81
Closed -$22.1K
TTD icon
1420
Trade Desk
TTD
$8.91B
– –
-2
Closed -$192
TTE icon
1421
TotalEnergies
TTE
$188B
– –
-272
Closed -$18.7K
TTEK icon
1422
Tetra Tech
TTEK
$8.78B
– –
-150
Closed -$5.51K
TTWO icon
1423
Take-Two Interactive
TTWO
$43.9B
– –
-14
Closed -$2.08K
TU icon
1424
Telus
TU
$15.4B
– –
-4
Closed -$71
TW icon
1425
Tradeweb Markets
TW
$21.8B
– –
-66
Closed -$6.95K
55 56
57
58 59

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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.