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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
SMCI icon
351
Super Micro Computer
SMCI
$19B
$6.27K 0.02%
+2,490
New +$41.7K
GDX icon
352
VanEck Gold Miners ETF
GDX
$25.6B
$6.25K 0.02%
30
-2
-6% -$65
MTD icon
353
Mettler-Toledo International
MTD
$28.5B
$6.22K 0.02%
1,312
-218
-14% -$307K
PAYC icon
354
Paycom
PAYC
$10.1B
$6.09K 0.02%
321
+17
+6% +$5.01K
AMGN icon
355
Amgen
AMGN
$219B
$6.05K 0.02%
225
-17
-7% -$3.94K
WMT icon
356
Walmart Inc
WMT
$892B
$5.99K 0.02%
20,328
+54
+0.3% +$2.72K
EPS icon
357
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.97K 0.02%
127,774
+10,716
+9% +$478K
BLK icon
358
Blackrock
BLK
$175B
$5.91K 0.02%
701
+32
+5% +$21.4K
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.3B
$5.9K 0.02%
104
-4
-4% -$106
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.79K 0.02%
149,161
+14,492
+11% +$539K
HMY icon
361
Harmony Gold Mining
HMY
$11.3B
$5.71K 0.02%
4
– –
ICE icon
362
Intercontinental Exchange
ICE
$84.1B
$5.7K 0.02%
113
+9
+9% +$975
RFEM icon
363
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$5.66K 0.02%
+55
New +$2.96K
OXY icon
364
Occidental Petroleum
OXY
$55.7B
$5.65K 0.02%
59
-3
-5% -$180
RSG icon
365
Republic Services
RSG
$64.5B
$5.63K 0.02%
153
+18
+13% +$2.57K
SHW icon
366
Sherwin-Williams
SHW
$88.2B
$5.63K 0.02%
13,028
+41
+0.3% +$9.65K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.52K 0.02%
120,291
+10,891
+10% +$476K
CTRA
368
DELISTED
Coterra Energy
CTRA
$5.5K 0.02%
25
– –
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.49K 0.01%
+382
New +$18.8K
CDNS icon
370
Cadence Design Systems
CDNS
$93.2B
$5.32K 0.01%
235
+25
+12% +$5.44K
SH icon
371
ProShares Short S&P500
SH
$902M
$5.31K 0.01%
254
+250
+6,250% +$14.7K
SPMB icon
372
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.27K 0.01%
+22
New +$485
UNP icon
373
Union Pacific
UNP
$175B
$5.24K 0.01%
339
+4
+1% +$795
VWOB icon
374
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.23K 0.01%
84,057
+1,551
+2% +$95.5K
GIB icon
375
CGI
GIB
$15.4B
$5.19K 0.01%
105
+9
+9% +$917
13 14
15
16 17

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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.