We are live on ! Find out more
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
KOF icon
251
Coca-Cola Femsa
KOF
$22.7B
$10.5K 0.03%
83
+3
+4% +$257
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.37B
$10.4K 0.03%
+40
New +$1.6K
OKTA icon
253
Okta
OKTA
$25.6B
$10.3K 0.03%
69
-17
-20% -$1.29K
LEN icon
254
Lennar Class A
LEN
$21.2B
$10.3K 0.03%
129
+21
+19% +$2.29K
IFV icon
255
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$10.3K 0.03%
+18
New +$320
PHO icon
256
Invesco Water Resources ETF
PHO
$2.08B
$10.3K 0.03%
56
+3
+6% +$160
CR icon
257
Crane Co
CR
$12.9B
$10.2K 0.03%
+89
New +$6.87K
FSK icon
258
FS KKR Capital
FSK
$3.09B
$10.1K 0.03%
+19
New +$359
IBB icon
259
iShares Biotechnology ETF
IBB
$9.47B
$10.1K 0.03%
+127
New +$16.5K
OZK icon
260
Bank OZK
OZK
$5.63B
$10.1K 0.03%
40
+6
+18% +$215
PHM icon
261
Pultegroup
PHM
$25.3B
$10.1K 0.03%
78
+20
+34% +$1.36K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.7B
$9.92K 0.03%
48
-4
-8% -$199
META icon
263
Meta Platforms (Facebook)
META
$1.5T
$9.86K 0.03%
4,551
+10
+0.2% +$2.47K
NEE icon
264
NextEra Energy
NEE
$179B
$9.84K 0.03%
74
-3
-4% -$227
ALC icon
265
Alcon
ALC
$34.4B
$9.83K 0.03%
82
+11
+15% +$840
MCD icon
266
McDonald's
MCD
$195B
$9.8K 0.03%
389
+44
+13% +$12.8K
TSM icon
267
TSMC
TSM
$2.15T
$9.73K 0.03%
101
+8
+9% +$745
HYLB icon
268
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9.69K 0.03%
280,896
+9,289
+3% +$318K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$9.68K 0.03%
55
+1
+2% +$55
PANW icon
270
Palo Alto Networks
PANW
$296B
$9.64K 0.03%
512
+112
+28% +$11.7K
TNL icon
271
Travel + Leisure Co
TNL
$4.77B
$9.58K 0.03%
40
+1
+3% +$39
BND icon
272
Vanguard Total Bond Market
BND
$158B
$9.54K 0.03%
31,317
+467
+2% +$34.2K
RSPU icon
273
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$9.52K 0.03%
222
-4
-2% -$226
ABB
274
DELISTED
ABB Ltd
ABB
$9.5K 0.03%
39
+5
+15% +$178
AFL icon
275
Aflac
AFL
$63.7B
$9.42K 0.03%
70
+5
+8% +$335
9 10
11
12 13

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.