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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
CAJ
1576
DELISTED
Canon, Inc.
CAJ
– –
-4
Closed -$129
HNR
1577
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
62
-62
-50% –
NJ
1578
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-75
Closed -$771
VE
1579
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-125
Closed -$2.04K
MKTAY
1580
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-32
Closed -$900
VLNC
1581
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
29
-29
-50% –
EGLE
1582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-200
Closed -$11.1K
EEE
1583
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
9
-9
-50% –
DT
1584
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-16
Closed -$377
ENPT
1585
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
1,477
-1,477
-50% –
TDK
1586
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-1
Closed -$29
IFX
1587
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-55
Closed -$1.87K
DASTY
1588
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-51
Closed -$2.3K
BNL
1589
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-262
Closed -$10K
PDLI
1590
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-99
Closed –
AHL.PRC
1591
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-36
Closed -$912
QIWI
1592
DELISTED
QIWI PLC
QIWI
– –
-55
Closed -$112
RTK
1593
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+7
New –
NTT
1594
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2
Closed -$48
UDF
1595
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
240
-240
-50% –
SVA
1596
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
61
-76
-55% –
C.PRJ
1597
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-75
Closed -$1.88K
INBX
1598
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-6
Closed -$232
HHR
1599
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-2
Closed –
60 61 62 63
64

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AMCA
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AAS
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TCP
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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.