Financial Gravity Asset Management, Inc.
CIK 1741736 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- IAGG6.03%
- HYLB5.12%
- SHYG4.34%
- EPS3.72%
- STIP3.59%
- SPIB3.56%
- HYDW3.56%
- SPSM3.42%
- SPMD3.23%
- SPYG3.14%
Share classes counted separately39.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARMWeight increased · +0.22 pp0.85% → 1.07%Shares -515 (-1.94%)
- SPYGWeight increased · +0.19 pp2.95% → 3.14%Shares +128 (+0.08%)
- SHWWeight decreased · -0.19 pp1.14% → 0.95%Shares -6 (-0.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAGGISHARES INTL AGGREGATE BONDUIT EXCHANGE TRADED View history and evidence | $24.15M | 6.03% | 488.07K shares | 5.94% → 6.03%+0.09 pp +24.47K (+5.28%) | Added | ↗▾ |
| 02 | HYLBXTRACKERS USD HIGH YIELD CORUIT EXCHANGE TRADED View history and evidence | $20.51M | 5.12% | 582.30K shares | 5.10% → 5.12%+0.02 pp +25.48K (+4.58%) | Added | ↗▾ |
| 03 | SHYGISHARES 0-5 YR HY CORP BONDUIT EXCHANGE TRADED View history and evidence | $17.36M | 4.34% | 414.10K shares | 4.27% → 4.34%+0.07 pp +22.84K (+5.84%) | Added | ↗▾ |
| 04 | EPSWISDOMTREE US LARGE CAP FUNDUIT EXCHANGE TRADED View history and evidence | $14.91M | 3.72% | 263.17K shares | 3.64% → 3.72%+0.08 pp +6.86K (+2.68%) | Added | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND EUIT EXCHANGE TRADED View history and evidence | $14.38M | 3.59% | 145.58K shares | 3.52% → 3.59%+0.07 pp +7.63K (+5.53%) | Added | ↗▾ |
| 06 | SPIBSS SPDR P INT C CORP ETFUIT EXCHANGE TRADED View history and evidence | $14.26M | 3.56% | 440.91K shares | 3.52% → 3.56%+0.04 pp +21.70K (+5.18%) | Added | ↗▾ |
| 07 | HYDWXTRS LOW BETA HI YIELD ETFUIT EXCHANGE TRADED View history and evidence | $14.24M | 3.56% | 311.17K shares | 3.48% → 3.56%+0.08 pp +16.97K (+5.77%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPUIT EXCHANGE TRADED View history and evidence | $13.70M | 3.42% | 331.26K shares | 3.47% → 3.42%-0.05 pp +16.52K (+5.25%) | Added | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFUIT EXCHANGE TRADED View history and evidence | $12.94M | 3.23% | 253.31K shares | 3.38% → 3.23%-0.15 pp +6.30K (+2.55%) | Added | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFUIT EXCHANGE TRADED View history and evidence | $12.59M | 3.14% | 157.31K shares | 2.95% → 3.14%+0.19 pp +128 (+0.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,359
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -1,010 | -$210.43K | SEC filing ↗ | SEC filing ↗ |
| IGIB ISHARES 5-10Y INV GRADE CORP | Non-derivative | -4,069 | -$209.95K | SEC filing ↗ | SEC filing ↗ |
| THSMX TOEWS HEDGED OPPORTUNITY FUN | Non-derivative | -16,328 | -$182.22K | SEC filing ↗ | SEC filing ↗ |
3 / 1,359 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1741736 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 400433424
}Research all 1,431 reported holdings.
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