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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
MRO
1551
DELISTED
Marathon Oil Corporation
MRO
– –
-283
Closed -$8.03K
ORAN
1552
DELISTED
Orange
ORAN
– –
-1
Closed -$10
AL.PRA
1553
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
– –
-73
Closed -$1.89K
TELL
1554
DELISTED
Tellurian Inc.
TELL
– –
-231
Closed -$152
SWN
1555
DELISTED
Southwestern Energy Company
SWN
– –
-13
Closed -$95
SILK
1556
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1
Closed -$24
SPWR
1557
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3
Closed -$10
WPS
1558
DELISTED
iShares International Developed Property ETF
WPS
– –
-8
Closed -$256
CFG.PRD
1559
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-70
Closed -$1.77K
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
– –
-2
Closed -$406
AIRC
1561
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9
Closed -$303
SWAV
1562
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21
Closed -$6.85K
ERF
1563
DELISTED
Enerplus Corporation
ERF
– –
-6
Closed -$124
AMJ
1564
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-176
Closed -$4.46K
DOOR
1565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14
Closed -$1.92K
GS.PRK
1566
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-19
Closed -$484
TAST
1567
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-28
Closed -$270
PXD
1568
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$3.74K
ESHY
1569
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-19,104
Closed -$356K
ESCR
1570
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-10,359
Closed -$194K
ESEB
1571
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-22,386
Closed -$380K
BBIG
1572
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
5
– –
ABB
1573
DELISTED
ABB Ltd
ABB
– –
-273
Closed -$12.6K
FRC
1574
DELISTED
First Republic Bank
FRC
– –
-1
Closed –
PLXP
1575
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
1,050
-1,050
-50% –
60 61 62
63
64

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AAS
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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.