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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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$8.42B
$58K 0.01%
+1,151
New +$57.9K
BSCP
177
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$57.3K 0.01%
2,800
-3,015
-52% -$61.6K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
0
– –
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56.1K 0.01%
602
-874
-59% -$81.5K
PSX icon
180
Phillips 66
PSX
$82.7B
$56K 0.01%
397
-438
-52% -$64.8K
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$55.6K 0.01%
1,925
-7,416
-79% -$213K
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
0
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$54.9K 0.01%
687
+491
+251% +$39K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
0
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.7K 0.01%
564
-720
-56% -$69.5K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$54.1K 0.01%
2,166
+130
+6% +$3.24K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$53.8K 0.01%
369
-2,147
-85% -$308K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
0
– –
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$53.5K 0.01%
+1,052
New +$53.4K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53.5K 0.01%
484
+369
+321% +$40.7K
LONZ icon
191
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$53.1K 0.01%
+1,038
New +$53.1K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$52.9K 0.01%
1,554
-52
-3% -$1.79K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$51.5K 0.01%
206
-840
-80% -$210K
IHF icon
194
iShares US Healthcare Providers ETF
IHF
$1.26B
$48K 0.01%
916
+886
+2,953% +$46.3K
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$47.8K 0.01%
2,000
-4,075
-67% -$98.7K
SLF icon
196
Sun Life Financial
SLF
$45.7B
$47.2K 0.01%
963
-963
-50% -$48.9K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$46.8K 0.01%
927
-2,204
-70% -$111K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.33B
$45.2K 0.01%
1,110
-6,612
-86% -$273K
UBER icon
199
Uber
UBER
$146B
$43.6K 0.01%
600
-1,026
-63% -$71.3K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$43.2K 0.01%
471
-2,532
-84% -$231K
6 7
8
9 10

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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.