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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
VRSK icon
1476
Verisk Analytics
VRSK
$25.1B
– –
-14
Closed -$2.96K
VRSN icon
1477
VeriSign
VRSN
$27B
– –
-11
Closed -$2.15K
VRT icon
1478
Vertiv
VRT
$104B
– –
-34
Closed -$2.75K
VRTX icon
1479
Vertex Pharmaceuticals
VRTX
$121B
– –
-39
Closed -$16.3K
VRTS icon
1480
Virtus Investment Partners
VRTS
$1.11B
– –
-3
Closed -$629
VSHY icon
1481
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-1,776
Closed -$38.4K
VTRS icon
1482
Viatris
VTRS
$20.6B
– –
-3
Closed -$41
VTWG icon
1483
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-110
Closed -$21.6K
VTWV icon
1484
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
– –
-37
Closed -$5.2K
VV icon
1485
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-152
Closed -$34.8K
WAB icon
1486
Wabtec
WAB
$50.5B
– –
-7
Closed -$1.02K
WBA
1487
DELISTED
Walgreens Boots Alliance
WBA
– –
-64
Closed -$1.39K
WBD icon
1488
Warner Bros
WBD
$64.7B
– –
-780
Closed -$7.84K
WDAY icon
1489
Workday
WDAY
$42.3B
– –
-1
Closed -$308
WDC icon
1490
Western Digital
WDC
$189B
– –
-15
Closed -$771
WDS icon
1491
Woodside Energy
WDS
$42.6B
– –
-63
Closed -$1.27K
WEBL icon
1492
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
– –
-46
Closed -$854
WFC icon
1493
Wells Fargo
WFC
$267B
– –
-4
Closed -$231
WFC.PRA icon
1494
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$851M
– –
-42
Closed -$903
WFC.PRZ icon
1495
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
– –
-54
Closed -$1.17K
WGO icon
1496
Winnebago Industries
WGO
$901M
– –
-5
Closed -$351
WINA icon
1497
Winmark
WINA
$1.27B
– –
-1
Closed -$305
WIT icon
1498
Wipro
WIT
$20.3B
– –
-1,078
Closed -$3.1K
WKHS icon
1499
Workhorse Group
WKHS
$37.1M
– –
0
– -$102
WMB icon
1500
Williams Companies
WMB
$87.5B
– –
-20
Closed -$728
58 59
60
61 62

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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.