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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
+$33.5M
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
MSCI
MSCI
+$44.4K

Sector Composition

Rank Sector Weight
1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$11.3K 0.03%
68
– –
BIDU icon
227
Baidu
BIDU
$37.7B
$11.3K 0.03%
137
-14
-9% -$1.83K
CAH icon
228
Cardinal Health
CAH
$56B
$11.2K 0.03%
95
+19
+25% +$1.6K
UNM icon
229
Unum
UNM
$14.1B
$11.2K 0.03%
48
+8
+20% +$349
TGT icon
230
Target
TGT
$67.1B
$11.1K 0.03%
163
-3
-2% -$445
CX icon
231
Cemex
CX
$16.7B
$11.1K 0.03%
7
+1
+17% +$6
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K 0.03%
+188
New +$8.6K
ALV icon
233
Autoliv
ALV
$9.02B
$11K 0.03%
85
-8
-9% -$693
HYGV icon
234
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$11K 0.03%
+40
New +$1.6K
FLBL icon
235
Franklin Senior Loan ETF
FLBL
$850M
$11K 0.03%
+24
New +$566
LHX icon
236
L3Harris
LHX
$53.3B
$11K 0.03%
196
– –
STNE icon
237
StoneCo
STNE
$2.72B
$11K 0.03%
+13
New +$162
CHKP icon
238
Check Point Software Technologies
CHKP
$12.8B
$10.9K 0.03%
127
-4
-3% -$504
CMBS icon
239
iShares CMBS ETF
CMBS
$473M
$10.9K 0.03%
46
– –
AGI icon
240
Alamos Gold
AGI
$13.1B
$10.8K 0.03%
12
– –
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.8K 0.03%
+40
New +$1.58K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.8K 0.03%
+52
New +$2.62K
VICI icon
243
VICI Properties
VICI
$29.1B
$10.8K 0.03%
31
-2
-6% -$64
DURA icon
244
VanEck Durable High Dividend ETF
DURA
$38.6M
$10.7K 0.03%
+32
New +$997
MNA icon
245
IQ ARB Merger Arbitrage ETF
MNA
$253M
$10.7K 0.03%
+31
New +$974
CPAY icon
246
Corpay
CPAY
$25.8B
$10.7K 0.03%
251
+40
+19% +$9.12K
LGOV icon
247
First Trust Long Duration Opportunities ETF
LGOV
$624M
$10.6K 0.03%
22
-1
-4% -$23
CBT icon
248
Cabot Corp
CBT
$4.36B
$10.6K 0.03%
67
-10
-13% -$712
BCI icon
249
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$10.5K 0.03%
+20
New +$407
HST icon
250
Host Hotels & Resorts
HST
$17.2B
$10.5K 0.03%
17
+1
+6% +$17
8 9
10
11 12

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MCM
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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Financial Gravity Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Gravity Asset Management held 1,825 positions worth $36.7M, up 1,032% from $3.25M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Gravity Asset Management deployed $35.1M of net new capital in Q2 2023, opening 691 new positions and adding to 483 existing holdings. Its largest new stake was First Citizens BancShares: 1,283 shares worth $406.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 0.66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $307K trimmed.

  • Financial Gravity Asset Management's largest Q2 2023 buy was First Citizens BancShares: 1,283 shares worth $406.
  • Financial Gravity Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.08M increase.
  • Financial Gravity Asset Management's biggest Q2 2023 reduction was Mettler-Toledo International, cutting an estimated $307K.
  • Financial Gravity Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $21.8K.
  • Financial Gravity Asset Management's ten largest holdings make up 44% of its $36.7M portfolio in Q2 2023.
  • Financial Gravity Asset Management opened 691 new positions and closed 186 in Q2 2023.
  • Financial Gravity Asset Management's portfolio value rose 1,032% quarter-over-quarter to $36.7M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.