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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
(+1,032%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$819K |
| 4 |
TransDigm Group
TDG
|
+$707K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$307K |
| 2 |
Mercado Libre
MELI
|
+$167K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$79.4K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$51.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
276
DELISTED
Exact Sciences
EXAS
| $9.25K | 0.03% |
+94
| New | +$7.33K |
|
277
American Electric Power
AEP
$68.8B
| $9.16K | 0.02% |
84
-7
| -8% | -$618 |
|
278
FMC
FMC
$1.35B
| $9.13K | 0.02% |
104
-18
| -15% | -$2.02K |
|
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $9.1K | 0.02% |
+131
| New | +$3.35K |
|
280
First Trust Managed Futures Strategy Fund
FMF
$248M
| $9.07K | 0.02% |
+48
| New | +$2.3K |
|
281
HP
HPQ
$26.1B
| $9.07K | 0.02% |
263
+2
| +0.8% | +$60 |
|
282
Eli Lilly
LLY
$1.04T
| $9.01K | 0.02% |
469
+126
| +37% | +$52.8K |
|
283
Tapestry
TPR
$32.2B
| $9K | 0.02% |
43
| – | – |
|
284
lululemon athletica
LULU
$14B
| $9K | 0.02% |
379
+15
| +4% | +$5.53K |
|
285
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $8.98K | 0.02% |
+28
| New | +$749 |
|
286
GSK
GSK
$103B
| $8.93K | 0.02% |
36
| – | – |
|
287
Citigroup
C
$231B
| $8.9K | 0.02% |
46
-1
| -2% | -$47 |
|
288
Home Depot
HD
$352B
| $8.82K | 0.02% |
341
+46
| +16% | +$13.6K |
|
289
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $8.81K | 0.02% |
51
-2
| -4% | -$98 |
|
290
Tesla
TSLA
$1.27T
| $8.78K | 0.02% |
13,959
+267
| +2% | +$53.4K |
|
291
Zions Bancorporation
ZION
$10.5B
| $8.77K | 0.02% |
27
-3
| -10% | -$83 |
|
292
American States Water
AWR
$3.33B
| $8.75K | 0.02% |
87
-2
| -2% | -$179 |
|
293
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $8.75K | 0.02% |
192,379
+8,329
| +5% | +$381K |
|
294
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8.74K | 0.02% |
89,698
+5,671
| +7% | +$524K |
|
|
HTO
295
H2O America
HTO
$2.59B
| $8.74K | 0.02% |
70
-6
| -8% | -$453 |
|
296
United Therapeutics
UTHR
$22B
| $8.66K | 0.02% |
221
-3
| -1% | -$665 |
|
297
Visa
V
$688B
| $8.64K | 0.02% |
689
+12
| +2% | +$2.75K |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.62K | 0.02% |
207,950
+6,143
| +3% | +$253K |
|
299
Dell
DELL
$299B
| $8.47K | 0.02% |
54
+14
| +35% | +$644 |
|
300
iShares US Transportation ETF
IYT
$2.28B
| $8.42K | 0.02% |
+1,000
| New | +$57.3K |
|
Similar funds
MCM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
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.