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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
WNC icon
1501
Wabash National
WNC
$507M
– –
-14
Closed -$424
WOLF icon
1502
Wolfspeed
WOLF
$1.41B
– –
-1
Closed -$24
WRB icon
1503
W.R. Berkley
WRB
$26.5B
– –
-81
Closed -$4.79K
WRB.PRE icon
1504
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$156M
– –
-44
Closed -$1.11K
WSC icon
1505
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-112
Closed -$5.21K
WSM icon
1506
Williams-Sonoma
WSM
$29.3B
– –
-2
Closed -$630
WST icon
1507
West Pharmaceutical
WST
$24.5B
– –
-1
Closed -$397
WTFC icon
1508
Wintrust Financial
WTFC
$11B
– –
-44
Closed -$4.53K
WYNN icon
1509
Wynn Resorts
WYNN
$10.1B
– –
-35
Closed -$3.61K
WY icon
1510
Weyerhaeuser
WY
$18.6B
– –
-2
Closed -$78
X
1511
DELISTED
US Steel
X
– –
-31
Closed -$1.28K
XEL icon
1512
Xcel Energy
XEL
$48.6B
– –
-29
Closed -$1.54K
XHB icon
1513
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-600
Closed -$62.2K
XJUN icon
1514
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-200
Closed -$7.13K
XLE icon
1515
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-738
Closed -$34.8K
XLC icon
1516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-1,875
Closed -$153K
XLK icon
1517
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,506
Closed -$365K
XLP icon
1518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,680
Closed -$128K
XLRE icon
1519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-432
Closed -$17.1K
XME icon
1520
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-17
Closed -$1.04K
XOCT icon
1521
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
– –
-2,000
Closed -$64.8K
XOP icon
1522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-8
Closed -$1.22K
XRT icon
1523
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-35
Closed -$2.69K
XSEP icon
1524
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-6,723
Closed -$244K
XSLV icon
1525
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-270
Closed -$11.9K
59 60
61
62 63

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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.