We are live on ! Find out more
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
YJUN icon
1526
FT Vest International Equity Buffer ETF June
YJUN
$141M
– –
-400
Closed -$8.68K
YMAR icon
1527
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-68
Closed -$1.58K
YUM icon
1528
Yum! Brands
YUM
$41.6B
– –
-146
Closed -$19.5K
ZBH icon
1529
Zimmer Biomet
ZBH
$18.5B
– –
-25
Closed -$3.33K
ZBRA icon
1530
Zebra Technologies
ZBRA
$17.2B
– –
-8
Closed -$2.46K
ZION icon
1531
Zions Bancorporation
ZION
$10.3B
– –
-20
Closed -$889
ZM icon
1532
Zoom
ZM
$29.7B
– –
-5
Closed -$313
ZS icon
1533
Zscaler
ZS
$26.3B
– –
-5
Closed -$976
CPAY icon
1534
Corpay
CPAY
$26B
– –
-14
Closed -$4.28K
VRN
1535
DELISTED
Veren
VRN
– –
-11
Closed -$92
CNR
1536
Core Natural Resources Inc
CNR
$4.47B
– –
-5
Closed -$374
TE
1537
T1 Energy
TE
$1.55B
– –
-1
Closed -$2
NBIS
1538
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
35
-279
-89% –
GAP
1539
The Gap Inc
GAP
$7.39B
– –
-14
Closed -$380
EXE
1540
Expand Energy Corp
EXE
$21.3B
– –
-2
Closed -$162
ONC
1541
BeOne Medicines Ltd
ONC
$36.7B
– –
-2
Closed -$344
T.PRC
1542
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
– –
-38
Closed -$764
PDCO
1543
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2
Closed -$42
ATSG
1544
DELISTED
Air Transport Services Group
ATSG
– –
-226
Closed -$3.53K
ACCD
1545
DELISTED
Accolade Inc
ACCD
– –
-3
Closed -$31
ITCI
1546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4
Closed -$297
BMTX
1547
DELISTED
BM Technologies, Inc.
BMTX
– –
-2
Closed -$4
SMAR
1548
DELISTED
Smartsheet Inc.
SMAR
– –
-24
Closed -$926
AGR
1549
DELISTED
Avangrid, Inc.
AGR
– –
-2
Closed -$73
BSJO
1550
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-119
Closed -$2.69K
60 61
62
63 64

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.