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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
+$45M
Cap. Flow
+$28.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.72%
Holding
1,975
New
662
Increased
134
Reduced
211
Closed
550

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.45M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$874K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$601K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.75%
2 Technology 6.61%
3 Consumer Discretionary 4.75%
4 Healthcare 4.14%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$24.2M 6.03%
488,070
+69,425
+17% +$3.45M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20.5M 5.12%
582,304
+52,473
+10% +$1.85M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$17.4M 4.33%
414,103
+42,059
+11% +$1.77M
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.64B
$14.9M 3.72%
263,169
+13,490
+5% +$745K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$14.4M 3.59%
145,580
+16,878
+13% +$1.67M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$14.3M 3.56%
440,912
+47,047
+12% +$1.52M
HYDW icon
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
$14.2M 3.56%
311,174
+34,158
+12% +$1.56M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$13.7M 3.42%
331,258
+25,430
+8% +$1.06M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.9M 3.23%
253,315
+9,575
+4% +$494K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$12.6M 3.14%
157,308
+3,686
+2% +$275K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11.4M 2.84%
181,873
+20,393
+13% +$1.29M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$10.6M 2.66%
265,415
+25,788
+11% +$1.03M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.4M 2.6%
276,273
+24,423
+10% +$910K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$9.69M 2.42%
339,971
+45,867
+16% +$1.31M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.97M 1.99%
163,608
+9,784
+6% +$478K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$836B
$7.21M 1.8%
13,173
-1,824
-12% -$959K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.68B
$6.31M 1.58%
80,611
+10,023
+14% +$784K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.07B
$5.93M 1.48%
104,234
+7,962
+8% +$462K
MSFT icon
19
Microsoft
MSFT
$3.71T
$5.85M 1.46%
13,082
+295
+2% +$125K
AMZN icon
20
Amazon
AMZN
$2.69T
$5.81M 1.45%
30,073
+996
+3% +$183K
TSLA icon
21
Tesla
TSLA
$1.43T
$4.54M 1.13%
22,929
+3,575
+18% +$625K
ARM icon
22
Arm
ARM
$261B
$4.27M 1.07%
26,036
-2,542
-9% -$316K
NVS icon
23
Novartis
NVS
$264B
$4.16M 1.04%
39,067
+5,102
+15% +$512K
SHW icon
24
Sherwin-Williams
SHW
$78.1B
$3.81M 0.95%
12,763
– –
AAPL icon
25
Apple
AAPL
$4.82T
$3.58M 0.89%
16,991
+3,658
+27% +$682K
1
2 3 4 5

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Financial Gravity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Gravity Asset Management held 1,975 positions worth $400M, up 13% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management deployed $28.4M of net new capital in Q2 2024, opening 662 new positions and adding to 134 existing holdings. Its largest new stake was Triumph Financial Inc: 26,000 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $959K trimmed.

  • 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 Core International Aggregate Bond Fund in Q2 2024, an estimated $3.45M increase.
  • Financial Gravity Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $959K.
  • 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 662 new positions and closed 550 in Q2 2024.
  • Financial Gravity Asset Management's portfolio value rose 13% quarter-over-quarter to $400M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.