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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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.2M 6.03%
488,070
-394,177
-45% -$19.6M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$20.5M 5.12%
582,304
-504,349
-46% -$17.8M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17.4M 4.33%
414,103
-349,200
-46% -$14.7M
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.56B
$14.9M 3.72%
263,169
-242,815
-48% -$13.4M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.4M 3.59%
145,580
-121,067
-45% -$12M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.3M 3.56%
440,912
-372,160
-46% -$12.1M
HYDW icon
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$14.2M 3.56%
311,174
-260,048
-46% -$11.9M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.7M 3.42%
331,258
-289,310
-47% -$12.1M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.9M 3.23%
253,315
-237,439
-48% -$12.3M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.6M 3.14%
157,308
-153,494
-49% -$11.5M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$11.4M 2.84%
181,873
-153,773
-46% -$9.7M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$10.6M 2.66%
265,415
-227,401
-46% -$9.12M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10.4M 2.6%
276,273
-241,305
-47% -$8.99M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.69M 2.42%
339,971
-272,890
-45% -$7.81M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.97M 1.99%
163,608
-148,831
-48% -$7.27M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$7.21M 1.8%
13,173
-15,067
-53% -$7.92M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$6.97B
$6.31M 1.58%
80,611
-67,831
-46% -$5.3M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.93M 1.48%
104,234
-91,051
-47% -$5.28M
MSFT icon
19
Microsoft
MSFT
$2.91T
$5.85M 1.46%
13,082
-12,579
-49% -$5.31M
AMZN icon
20
Amazon
AMZN
$2.44T
$5.81M 1.45%
30,073
-28,429
-49% -$5.22M
TSLA icon
21
Tesla
TSLA
$1.18T
$4.54M 1.13%
22,929
-17,557
-43% -$3.07M
ARM icon
22
Arm
ARM
$240B
$4.27M 1.07%
26,036
-29,093
-53% -$3.62M
NVS icon
23
Novartis
NVS
$302B
$4.16M 1.04%
39,067
-31,142
-44% -$3.13M
SHW icon
24
Sherwin-Williams
SHW
$84.6B
$3.81M 0.95%
12,763
-12,769
-50% -$3.95M
AAPL icon
25
Apple
AAPL
$4.97T
$3.58M 0.89%
16,991
-12,871
-43% -$2.4M
1
2 3 4 5

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PDL
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GWAG
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NPPM
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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.