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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
BSCN
376
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.16K 0.01%
+21
New +$444
DAC icon
377
Danaos Corp
DAC
$2.52B
$5.15K 0.01%
67
+12
+22% +$724
BSCO
378
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.14K 0.01%
+21
New +$433
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.12K 0.01%
+19
New +$365
BSCP
380
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.12K 0.01%
+20
New +$405
BSCQ icon
381
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.1K 0.01%
+19
New +$363
INTU icon
382
Intuit
INTU
$89.7B
$5.09K 0.01%
2,621
+25
+1% +$10.9K
UBS icon
383
UBS Group
UBS
$176B
$5.08K 0.01%
20
-1
-5% -$20
HSY icon
384
Hershey
HSY
$36.1B
$5.07K 0.01%
+250
New +$65.6K
PGHY icon
385
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$5.06K 0.01%
19
– –
UL icon
386
Unilever
UL
$139B
$5.03K 0.01%
46
– –
MLI icon
387
Mueller Industries
MLI
$15.3B
$5.01K 0.01%
348
+56
+19% +$1.06K
ADBE icon
388
Adobe
ADBE
$103B
$4.99K 0.01%
+489
New +$197K
TOL icon
389
Toll Brothers
TOL
$14.5B
$4.98K 0.01%
+79
New +$5.3K
PICB icon
390
Invesco International Corporate Bond ETF
PICB
$362M
$4.97K 0.01%
22
– –
IFX
391
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.94K 0.01%
41
– –
AIA icon
392
iShares Asia 50 ETF
AIA
$4.76B
$4.89K 0.01%
+60
New +$3.58K
SAP icon
393
SAP
SAP
$228B
$4.89K 0.01%
137
+10
+8% +$1.32K
BCC icon
394
Boise Cascade
BCC
$2.96B
$4.88K 0.01%
90
+27
+43% +$1.97K
ADP icon
395
Automatic Data Processing
ADP
$107B
$4.8K 0.01%
220
-3
-1% -$647
CB icon
396
Chubb
CB
$136B
$4.79K 0.01%
193
-1
-0.5% -$196
LOGI icon
397
Logitech
LOGI
$15.1B
$4.79K 0.01%
59
+1
+2% +$61
ICVT icon
398
iShares Convertible Bond ETF
ICVT
$7.38B
$4.78K 0.01%
38,917
+972
+3% +$70.9K
MPC icon
399
Marathon Petroleum
MPC
$83.6B
$4.72K 0.01%
117
-18
-13% -$2.09K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.65K 0.01%
65
-109
-63% -$6.64K
14 15
16
17 18

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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.