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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
BSTP icon
326
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$7.37K 0.02%
+27
New +$700
ILF icon
327
iShares Latin America 40 ETF
ILF
$3.82B
$7.36K 0.02%
27
+3
+13% +$76
COP icon
328
ConocoPhillips
COP
$140B
$7.29K 0.02%
104
+5
+5% +$514
GILD icon
329
Gilead Sciences
GILD
$164B
$7.12K 0.02%
286
+13
+5% +$1.04K
AER icon
330
AerCap
AER
$24.4B
$7.07K 0.02%
64
+8
+14% +$462
BALT icon
331
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$7.07K 0.02%
+28
New +$770
QCOM icon
332
Qualcomm
QCOM
$165B
$7K 0.02%
119
-9
-7% -$1.03K
AVGO icon
333
Broadcom
AVGO
$1.99T
$6.97K 0.02%
8,680
+2,260
+35% +$161K
INDS icon
334
Pacer Industrial Real Estate ETF
INDS
$117M
$6.95K 0.02%
+39
New +$1.56K
CAG icon
335
Conagra Brands
CAG
$7.18B
$6.88K 0.02%
34
-4
-11% -$144
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.77K 0.02%
210,761
+4,702
+2% +$152K
SPOT icon
337
Spotify
SPOT
$99.1B
$6.76K 0.02%
161
+27
+20% +$3.91K
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$6.75K 0.02%
33,009
+3,862
+13% +$363K
KO icon
339
Coca-Cola
KO
$374B
$6.75K 0.02%
15,742
+336
+2% +$20.9K
AZN icon
340
AstraZeneca
AZN
$250B
$6.72K 0.02%
36
+1
+3% +$147
ABBV icon
341
AbbVie
ABBV
$435B
$6.71K 0.02%
358
-5
-1% -$733
NFLX icon
342
Netflix
NFLX
$309B
$6.68K 0.02%
30,020
+230
+0.8% +$8.47K
CPRT icon
343
Copart
CPRT
$26.8B
$6.64K 0.02%
+182
New +$7.54K
PTMC icon
344
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$6.64K 0.02%
+33
New +$1.05K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.61K 0.02%
+25
New +$611
VZ icon
346
Verizon
VZ
$193B
$6.58K 0.02%
770
+51
+7% +$1.89K
BAC icon
347
Bank of America
BAC
$442B
$6.53K 0.02%
66
+37
+128% +$1.06K
AMT icon
348
American Tower
AMT
$78.3B
$6.36K 0.02%
194
-10
-5% -$1.96K
CMG icon
349
Chipotle Mexican Grill
CMG
$43.7B
$6.3K 0.02%
135,500
+20,700
+18% +$819K
ON icon
350
ON Semiconductor
ON
$18.3B
$6.27K 0.02%
95
+13
+16% +$1.07K
12 13
14
15 16

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.