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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
HSBC icon
501
HSBC
HSBC
$352B
$2.57K 0.01%
40
+6
+18% +$224
MAA icon
502
Mid-America Apartment Communities
MAA
$15.5B
$2.57K 0.01%
152
+1
+0.7% +$150
BR icon
503
Broadridge
BR
$18.8B
$2.52K 0.01%
166
+19
+13% +$2.88K
FLOT icon
504
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.49K 0.01%
+51
New +$2.58K
LKFT
505
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2.47K 0.01%
41
+2
+5% +$82
IEUR icon
506
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.46K 0.01%
46,700
+2,985
+7% +$159K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.46K 0.01%
25,753
+1,511
+6% +$144K
ACGL icon
508
Arch Capital
ACGL
$33.9B
$2.42K 0.01%
75
+7
+10% +$506
STE icon
509
Steris
STE
$22.6B
$2.39K 0.01%
225
+34
+18% +$6.8K
SO icon
510
Southern Company
SO
$107B
$2.38K 0.01%
+85
New +$6.1K
AIT icon
511
Applied Industrial Technologies
AIT
$13.3B
$2.38K 0.01%
+145
New +$19.3K
NGG icon
512
National Grid
NGG
$80.8B
$2.35K 0.01%
+71
New +$4.66K
CAE icon
513
CAE Inc. Common Shares
CAE
$8.61B
$2.33K 0.01%
22
-1
-4% -$22
HON icon
514
Honeywell
HON
$76.3B
$2.33K 0.01%
+221
New +$41K
POOL icon
515
Pool Corp
POOL
$7.31B
$2.32K 0.01%
375
+33
+10% +$11.3K
CLH icon
516
Clean Harbors
CLH
$16.2B
$2.31K 0.01%
164
+21
+15% +$3.07K
MFDX icon
517
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$2.29K 0.01%
+28
New +$780
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.26K 0.01%
30,445
+1,970
+7% +$144K
DIS icon
519
Walt Disney
DIS
$182B
$2.24K 0.01%
8,139
+519
+7% +$49.2K
ITUB icon
520
Itaú Unibanco
ITUB
$90.2B
$2.22K 0.01%
7
+1
+17% +$5
NVO
521
Novo Nordisk
NVO
$203B
$2.2K 0.01%
17,324
-522
-3% -$42.6K
TD icon
522
Toronto Dominion Bank
TD
$200B
$2.2K 0.01%
62
+2
+3% +$120
FTLS icon
523
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.19K 0.01%
+53
New +$2.74K
BP icon
524
BP
BP
$109B
$2.18K 0.01%
4,972
-3
-0.1% -$111
X
525
DELISTED
US Steel
X
$2.17K 0.01%
25
-1
-4% -$23
19 20
21
22 23

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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.