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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
APOG icon
151
Apogee Enterprises
APOG
$876M
$75.1K 0.02%
+1,195
New +$74.2K
WPC icon
152
W.P. Carey
WPC
$16.6B
$74.8K 0.02%
1,359
-1,359
-50% -$76.6K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$74.4K 0.02%
1,960
-5,075
-72% -$191K
HD icon
154
Home Depot
HD
$339B
$73.7K 0.02%
214
-247
-54% -$84.3K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.6B
$73.6K 0.02%
422
-645
-60% -$113K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.57B
$73.3K 0.02%
1,740
-3,529
-67% -$152K
UTEN icon
157
US Treasury 10 Year Note ETF
UTEN
$287M
$72.1K 0.02%
+1,659
New +$71.6K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71.6K 0.02%
957
-4,203
-81% -$312K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$71.6K 0.02%
+1,230
New +$71.1K
XSVM icon
160
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$71.6K 0.02%
+1,367
New +$74.2K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69.8K 0.02%
1,437
-4,718
-77% -$227K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$68.9K 0.02%
9,221
-9,221
-50% -$66.2K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$67.2K 0.02%
760
-1,952
-72% -$173K
BBDC icon
164
Barings BDC
BBDC
$881M
$66.9K 0.02%
6,873
-14,051
-67% -$135K
STLD icon
165
Steel Dynamics
STLD
$37B
$64.8K 0.02%
500
-2,046
-80% -$273K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$64.4K 0.02%
604
-3,172
-84% -$339K
IRT icon
167
Independence Realty Trust
IRT
$3.95B
$64.1K 0.02%
+3,422
New +$57.2K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$63.6K 0.02%
277
-926
-77% -$212K
SWK icon
169
Stanley Black & Decker
SWK
$14.8B
$63.3K 0.02%
792
-1,003
-56% -$88.3K
XBIL icon
170
US Treasury 6 Month Bill ETF
XBIL
$741M
$62.9K 0.02%
+1,255
New +$62.7K
OBIL icon
171
US Treasury 12 Month Bill ETF
OBIL
$306M
$62.8K 0.02%
+1,259
New +$62.7K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.1B
$60.3K 0.02%
228
-406
-64% -$102K
VNLA icon
173
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$60.1K 0.02%
1,239
-2,756
-69% -$133K
SYLD icon
174
Cambria Shareholder Yield ETF
SYLD
$1B
$59.8K 0.01%
+876
New +$61.2K
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K 0.01%
2,800
-5,711
-67% -$120K
5 6
7
8 9

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 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.