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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
(+1,032%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$819K |
| 4 |
TransDigm Group
TDG
|
+$707K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$307K |
| 2 |
Mercado Libre
MELI
|
+$167K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$79.4K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$51.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$141B
| $3.37K | 0.01% |
271
-13
| -5% | -$2.75K |
|
452
Archer Daniels Midland
ADM
$37.4B
| $3.34K | 0.01% |
76
-4
| -5% | -$303 |
|
453
Amkor Technology
AMKR
$13.5B
| $3.29K | 0.01% |
+30
| New | +$730 |
|
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $3.29K | 0.01% |
+115
| New | +$4.03K |
|
455
Elbit Systems
ESLT
$40.2B
| $3.19K | 0.01% |
209
+39
| +23% | +$7.55K |
|
456
SLB Ltd
SLB
$76.5B
| $3.18K | 0.01% |
49
| – | – |
|
457
Howmet Aerospace
HWM
$116B
| $3.17K | 0.01% |
+50
| New | +$2.23K |
|
458
Interactive Brokers
IBKR
$38.8B
| $3.14K | 0.01% |
+332
| New | +$6.55K |
|
459
Casey's General Stores
CASY
$30.8B
| $3.14K | 0.01% |
244
+28
| +13% | +$6.35K |
|
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $3.14K | 0.01% |
+110
| New | +$12.1K |
|
461
iShares US Technology ETF
IYW
$24.8B
| $3.11K | 0.01% |
28,591
+1,922
| +7% | +$189K |
|
462
Repligen
RGEN
$9B
| $3.1K | 0.01% |
+141
| New | +$22.6K |
|
463
Nordson
NDSN
$17.2B
| $3.1K | 0.01% |
+248
| New | +$55.3K |
|
464
CVS Health
CVS
$123B
| $3.09K | 0.01% |
69
-5
| -7% | -$356 |
|
465
Nokia
NOK
$52.6B
| $3.08K | 0.01% |
4
-104
| -96% | -$440 |
|
466
iShares MSCI India ETF
INDA
$6.6B
| $3.02K | 0.01% |
44
+5
| +13% | +$207 |
|
467
iShares MSCI Brazil ETF
EWZ
$9.07B
| $3K | 0.01% |
32
+5
| +19% | +$149 |
|
468
SLR Investment Corp
SLRC
$705M
| $2.99K | 0.01% |
+14
| New | +$200 |
|
469
Kimberly-Clark
KMB
$36.1B
| $2.95K | 0.01% |
138
+4
| +3% | +$557 |
|
470
Progressive
PGR
$125B
| $2.95K | 0.01% |
189
+46
| +32% | +$6.17K |
|
471
Manhattan Associates
MANH
$11.1B
| $2.94K | 0.01% |
200
+45
| +29% | +$7.81K |
|
|
B
472
Barrick Mining
B
$69.3B
| $2.93K | 0.01% |
+17
| New | +$310 |
|
473
Advanced Micro Devices
AMD
$798B
| $2.91K | 0.01% |
+114
| New | +$11.9K |
|
474
Synopsys
SNPS
$77.7B
| $2.88K | 0.01% |
435
+49
| +13% | +$19.7K |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $2.88K | 0.01% |
81
| – | – |
|
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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.