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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
EG icon
301
Everest Group
EG
$14.3B
$8.4K 0.02%
342
-16
-4% -$5.78K
AVT icon
302
Avnet
AVT
$7.97B
$8.4K 0.02%
50
+5
+11% +$220
PSP icon
303
Invesco Global Listed Private Equity ETF
PSP
$245M
$8.39K 0.02%
2
– –
CWT icon
304
California Water Service
CWT
$3.08B
$8.33K 0.02%
52
-6
-10% -$337
HP icon
305
Helmerich & Payne
HP
$3.33B
$8.3K 0.02%
35
-1
-3% -$34
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.23K 0.02%
176
-1
-0.6% -$110
ARW icon
307
Arrow Electronics
ARW
$11.6B
$8.19K 0.02%
143
+18
+14% +$2.24K
RSPM icon
308
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$8.19K 0.02%
810
-5
-0.6% -$158
PTIN icon
309
Pacer Trendpilot International ETF
PTIN
$187M
$8.13K 0.02%
+27
New +$728
CNXC icon
310
Concentrix
CNXC
$1.59B
$8.08K 0.02%
81
-41
-34% -$3.83K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.03K 0.02%
49
– –
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$7.98K 0.02%
83
+7
+9% +$585
COST icon
313
Costco
COST
$418B
$7.87K 0.02%
650
+41
+7% +$20.7K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.85K 0.02%
47
-1
-2% -$48
SPBO icon
315
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$7.81K 0.02%
156,291
+3,858
+3% +$112K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.8B
$7.61K 0.02%
117
+2
+2% +$227
RSPR icon
317
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$7.59K 0.02%
31
– –
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.58K 0.02%
20,810
+3,080
+17% +$392K
IHF icon
319
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.57K 0.02%
1,280
+45
+4% +$2.27K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.57K 0.02%
162
-96
-37% -$3.91K
LPLA icon
321
LPL Financial
LPLA
$28.3B
$7.5K 0.02%
+217
New +$43.5K
SU icon
322
Suncor Energy
SU
$74.2B
$7.49K 0.02%
29
-2
-6% -$60
GEN icon
323
Gen Digital
GEN
$16.7B
$7.44K 0.02%
19
-4
-17% -$70
SNX icon
324
TD Synnex
SNX
$21B
$7.43K 0.02%
94
-3
-3% -$275
CAT icon
325
Caterpillar
CAT
$401B
$7.41K 0.02%
283
+246
+665% +$54.8K
11 12
13
14 15

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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.