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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
TWLO icon
1426
Twilio
TWLO
$29.3B
– –
-15
Closed -$904
TWST icon
1427
Twist Bioscience
TWST
$7.16B
– –
-7
Closed -$283
TZA icon
1428
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– -$67
U icon
1429
Unity
U
$15.5B
– –
-6
Closed -$163
UAL icon
1430
United Airlines
UAL
$43.1B
– –
-5
Closed -$239
UBS icon
1431
UBS Group
UBS
$176B
– –
-132
Closed -$4.06K
UBSI icon
1432
United Bankshares
UBSI
$6.72B
– –
-2
Closed -$82
UCON icon
1433
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-5,000
Closed -$123K
UEC icon
1434
Uranium Energy
UEC
$5.31B
– –
-420
Closed -$2.84K
UFPI icon
1435
UFP Industries
UFPI
$5.24B
– –
-3
Closed -$318
UGI icon
1436
UGI
UGI
$7.62B
– –
-6
Closed -$144
UGP icon
1437
Ultrapar
UGP
$6.69B
– –
-1,562
Closed -$8.94K
ULTA icon
1438
Ulta Beauty
ULTA
$23.2B
– –
-3
Closed -$1.65K
UNIT
1439
Uniti Group
UNIT
$2.35B
– –
-60
Closed -$355
UNM icon
1440
Unum
UNM
$14.1B
– –
-97
Closed -$5.25K
UNMA
1441
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$256M
– –
-34
Closed -$853
UPBD icon
1442
Upbound Group
UPBD
$1.17B
– –
-27
Closed -$938
UPST icon
1443
Upstart Holdings
UPST
$2.89B
– –
-5
Closed -$204
URI icon
1444
United Rentals
URI
$72.3B
– –
-11
Closed -$8.03K
USB icon
1445
US Bancorp
USB
$100B
– –
-1
Closed -$24
USB.PRS icon
1446
US Bancorp Series O Preferred Stock
USB.PRS
$311M
– –
-45
Closed -$941
USFD icon
1447
US Foods
USFD
$22.1B
– –
-33
Closed -$1.83K
USFR icon
1448
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-17
Closed -$832
USO icon
1449
United States Oil Fund
USO
$1.79B
– –
-102
Closed -$7.51K
USRT icon
1450
iShares Core US REIT ETF
USRT
$4.66B
– –
-145
Closed -$7.77K
56 57
58
59 60

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.