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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$121K 0.33%
98
-2
-2% -$50
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$117K 0.32%
443
+30
+7% +$12.6K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$116K 0.32%
77
+3
+4% +$219
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$105K 0.29%
72
+4
+6% +$273
VPU
30
Vanguard Utilities ETF
VPU
$8.46B
$90.6K 0.25%
142
-6
-4% -$879
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$89.9K 0.24%
77
+1
+1% +$74
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$86.8K 0.24%
101
– –
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$70.3K 0.19%
2,940
+180
+7% +$4.92K
AAPL icon
34
Apple
AAPL
$4.54T
$67.3K 0.18%
9,775
+95
+1% +$16.6K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$66.9K 0.18%
11,697
+121
+1% +$3.95K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.5K 0.18%
121
+45
+59% +$3.42K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48.4K 0.13%
110
+4
+4% +$421
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$47.8K 0.13%
69
+2
+3% +$134
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47.6K 0.13%
97
+6
+7% +$547
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$46.6K 0.13%
156
+12
+8% +$196
ACN icon
41
Accenture
ACN
$102B
$45.9K 0.12%
309
+23
+8% +$6.68K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.7B
$45.3K 0.12%
1,521
+186
+14% +$27.9K
VTWG icon
43
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$45K 0.12%
176
+11
+7% +$1.83K
VSHY icon
44
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$44.6K 0.12%
+21
New +$439
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$42.7K 0.12%
+18
New +$341
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$39.8K 0.11%
113
-1
-0.9% -$113
PGF icon
47
Invesco Financial Preferred ETF
PGF
$677M
$39.7K 0.11%
14
-1
-7% -$14
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$39.1K 0.11%
45
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.9K 0.11%
7,327
+1,257
+21% +$107K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.6K 0.1%
31
– –
1
2
3 4 5

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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 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.