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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
UTHR icon
1451
United Therapeutics
UTHR
$22B
– –
-15
Closed -$3.71K
VALE icon
1452
Vale
VALE
$63.1B
– –
-5
Closed -$61
VAW icon
1453
Vanguard Materials ETF
VAW
$3.06B
– –
-154
Closed -$30.6K
VCEL icon
1454
Vericel Corp
VCEL
$2.37B
– –
-1
Closed -$76
VDE icon
1455
Vanguard Energy ETF
VDE
$9.91B
– –
-30
Closed -$3.98K
VEEV icon
1456
Veeva Systems
VEEV
$34.4B
– –
-1
Closed -$283
VERI icon
1457
Veritone
VERI
$112M
– –
-420
Closed -$2.21K
VERV
1458
DELISTED
Verve Therapeutics
VERV
– –
-10
Closed -$111
VET icon
1459
Vermilion Energy
VET
$1.69B
– –
-12
Closed -$155
VICI icon
1460
VICI Properties
VICI
$29.3B
– –
-162
Closed -$4.81K
VIST icon
1461
Vista Energy
VIST
$7.27B
– –
-402
Closed -$16.6K
VITL icon
1462
Vital Farms
VITL
$521M
– –
-2
Closed -$47
VLO icon
1463
Valero Energy
VLO
$88.9B
– –
-27
Closed -$4.54K
VLTO icon
1464
Veralto
VLTO
$23.5B
– –
-2
Closed -$155
VMC icon
1465
Vulcan Materials
VMC
$36.9B
– –
-2
Closed -$436
VNM icon
1466
VanEck Vietnam ETF
VNM
$510M
– –
-2
Closed -$32
VNO icon
1467
Vornado Realty Trust
VNO
$7.7B
– –
-16
Closed -$457
VNT icon
1468
Vontier
VNT
$4.76B
– –
-9
Closed -$424
VOD icon
1469
Vodafone
VOD
$36.3B
– –
-42
Closed -$374
VONG icon
1470
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-347
Closed -$30K
VONV icon
1471
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-178
Closed -$14K
VOX icon
1472
Vanguard Communication Services ETF
VOX
$5.83B
– –
-34
Closed -$4.5K
VOYA.PRB icon
1473
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$284M
– –
-140
Closed -$3.31K
VOYA icon
1474
Voya Financial
VOYA
$9.13B
– –
-304
Closed -$22.3K
VREX icon
1475
Varex Imaging
VREX
$521M
– –
-2
Closed -$42
57 58
59
60 61

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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.