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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
CUT icon
401
Invesco MSCI Global Timber ETF
CUT
$33.7M
$4.61K 0.01%
29
-1
-3% -$30
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.6K 0.01%
133
+44
+49% +$5.8K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$123B
$4.57K 0.01%
352
+37
+12% +$12.5K
ORCL icon
404
Oracle
ORCL
$416B
$4.53K 0.01%
119
+26
+28% +$2.69K
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.53K 0.01%
91,862
+6,349
+7% +$310K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.73B
$4.48K 0.01%
+106
New +$10.6K
SPMV
407
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$4.48K 0.01%
+38
New +$1.43K
RJF icon
408
Raymond James Financial
RJF
$34.7B
$4.44K 0.01%
+104
New +$9.66K
TSCO icon
409
Tractor Supply
TSCO
$17.5B
$4.34K 0.01%
1,105
-70
-6% -$3.21K
MPT
410
Medical Properties Trust
MPT
$2.79B
$4.25K 0.01%
9
+1
+13% +$8
STLD icon
411
Steel Dynamics
STLD
$38.1B
$4.24K 0.01%
109
-4
-4% -$407
OBDC icon
412
Blue Owl Capital
OBDC
$5.44B
$4.24K 0.01%
+13
New +$170
ITW icon
413
Illinois Tool Works
ITW
$85.5B
$4.17K 0.01%
250
+7
+3% +$1.64K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$64.3B
$4.13K 0.01%
220
+29
+15% +$6.04K
SPYD icon
415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.13K 0.01%
111,248
+11,927
+12% +$440K
SBUX icon
416
Starbucks
SBUX
$121B
$4.08K 0.01%
10,030
+60
+0.6% +$6.23K
WSO icon
417
Watsco Inc
WSO
$13.7B
$4.06K 0.01%
381
+63
+20% +$21.4K
BERY
418
DELISTED
Berry Global Group, Inc.
BERY
$4.04K 0.01%
+70
New +$3.82K
NDAQ icon
419
Nasdaq
NDAQ
$52.9B
$4.03K 0.01%
50
-5
-9% -$271
ANET icon
420
Arista Networks
ANET
$248B
$4.01K 0.01%
648
-24
-4% -$928
INFY icon
421
Infosys
INFY
$50.5B
$4K 0.01%
+16
New +$250
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.91K 0.01%
12,712
-296
-2% -$91
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.91K 0.01%
+79
New +$6.28K
ABT icon
424
Abbott
ABT
$183B
$3.9K 0.01%
266
+8
+3% +$853
ATO icon
425
Atmos Energy
ATO
$28.7B
$3.87K 0.01%
116
+4
+4% +$463
15 16
17
18 19

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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.