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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
FSK icon
201
FS KKR Capital
FSK
$3.11B
$42.1K 0.01%
2,136
-831
-28% -$16.3K
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$42.1K 0.01%
538
-1,249
-70% -$99.2K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$41.2K 0.01%
452
-2,184
-83% -$194K
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.41B
$41.1K 0.01%
+625
New +$41.5K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
0
– –
TSCO icon
206
Tractor Supply
TSCO
$16.8B
$39.4K 0.01%
730
-795
-52% -$42.7K
AMAT icon
207
Applied Materials
AMAT
$411B
$39.4K 0.01%
167
-208
-55% -$44.7K
ABBV icon
208
AbbVie
ABBV
$433B
$38.9K 0.01%
227
-273
-55% -$45.2K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
$38.5K 0.01%
792
-939
-54% -$45.7K
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$4.08B
$38.4K 0.01%
414
-361
-47% -$32.9K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.8B
$38.3K 0.01%
341
-303
-47% -$33.3K
PFSI icon
212
PennyMac Financial
PFSI
$3.97B
$37.8K 0.01%
400
-740
-65% -$67K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$36.4K 0.01%
795
-3,502
-81% -$150K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-98
Closed -$2.55K
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$34.7K 0.01%
1,340
-2,372
-64% -$60.1K
RIOT icon
216
Riot Platforms
RIOT
$8.1B
$34.1K 0.01%
+3,730
New +$37.6K
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$33.9K 0.01%
600
-1,600
-73% -$87.6K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$33.7K 0.01%
276
-444
-62% -$27K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.1K 0.01%
266
-1,261
-83% -$153K
SCHF icon
220
Schwab International Equity ETF
SCHF
$67.1B
– –
-34
Closed -$658
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32K 0.01%
647
-189
-23% -$9.4K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.6B
$31.8K 0.01%
121
-145
-55% -$37.6K
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$31.6K 0.01%
572
-1,631
-74% -$90.4K
SCHR
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,192
Closed -$77.3K
SELF
225
Global Self Storage
SELF
$58.9M
$31.2K 0.01%
6,425
-6,425
-50% -$29.9K
7 8
9
10 11

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
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

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.