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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
V icon
126
Visa
V
$683B
$119K 0.03%
452
+298
+194% +$81.7K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$99B
$118K 0.03%
600
-668
-53% -$124K
COST icon
128
Costco
COST
$423B
$117K 0.03%
138
-195
-59% -$152K
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$114K 0.03%
+1,105
New +$114K
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$113K 0.03%
2,247
-3,481
-61% -$175K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$72.9B
$108K 0.03%
+2,442
New +$50.5K
TEL icon
132
TE Connectivity
TEL
$59.4B
$107K 0.03%
713
-713
-50% -$105K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$106K 0.03%
1,130
-1,748
-61% -$162K
QGRO icon
134
American Century US Quality Growth ETF
QGRO
$1.98B
$105K 0.03%
+1,221
New +$102K
XOM icon
135
ExxonMobil
XOM
$643B
$105K 0.03%
911
-1,478
-62% -$172K
MGV icon
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$99.9K 0.02%
843
-843
-50% -$99.1K
GTO icon
137
Invesco Total Return Bond ETF
GTO
$2.43B
$96.7K 0.02%
2,086
-2,865
-58% -$132K
NOC icon
138
Northrop Grumman
NOC
$77.9B
$93.7K 0.02%
215
-218
-50% -$99.6K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$93.7K 0.02%
513
-1,059
-67% -$196K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$93.2K 0.02%
1,206
+27
+2% +$2.08K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.89B
$92.9K 0.02%
1,862
-2,852
-61% -$142K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.5B
$92.4K 0.02%
4,092
-15,046
-79% -$337K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$92.2K 0.02%
2,628
-6,521
-71% -$232K
D icon
144
Dominion Energy
D
$60.5B
$91.8K 0.02%
1,873
-1,930
-51% -$98.3K
COP icon
145
ConocoPhillips
COP
$145B
$90.8K 0.02%
794
-852
-52% -$103K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$90.1K 0.02%
338
-797
-70% -$175K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$89.8K 0.02%
874
-2,269
-72% -$231K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$86.9K 0.02%
210
– –
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$79.2K 0.02%
686
-798
-54% -$91.5K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$78.4K 0.02%
779
-3,728
-83% -$374K
4 5
6
7 8

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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

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.