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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
SPTM icon
526
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.15K 0.01%
39,574
+1,442
+4% +$74.4K
TM icon
527
Toyota
TM
$222B
$2.15K 0.01%
161
+19
+13% +$2.73K
KB icon
528
KB Financial Group
KB
$42.6B
$2.15K 0.01%
36
– –
VE
529
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.15K 0.01%
16
-15
-48% -$2.02K
CROX icon
530
Crocs
CROX
$6.43B
$2.13K 0.01%
+112
New +$13.3K
TTEK icon
531
Tetra Tech
TTEK
$8.89B
$2.13K 0.01%
820
+85
+12% +$2.5K
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.61B
$2.11K 0.01%
29
+1
+4% +$29
NOC icon
533
Northrop Grumman
NOC
$80.7B
$2.08K 0.01%
671
+456
+212% +$207K
GBCI icon
534
Glacier Bancorp
GBCI
$6.32B
$2.07K 0.01%
31
-11
-26% -$363
CTAS icon
535
Cintas
CTAS
$80.9B
$2.03K 0.01%
+1,988
New +$233K
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.1B
$2.02K 0.01%
441
+4
+0.9% +$353
FXI icon
537
iShares China Large-Cap ETF
FXI
$4.29B
$1.99K 0.01%
27
-3
-10% -$84
DHI icon
538
D.R. Horton
DHI
$40.8B
$1.98K 0.01%
+122
New +$13.3K
MRNA icon
539
Moderna
MRNA
$21.5B
$1.97K 0.01%
5,834
+308
+6% +$41.1K
ORI icon
540
Old Republic International
ORI
$10.5B
$1.97K 0.01%
+25
New +$626
REGN icon
541
Regeneron Pharmaceuticals
REGN
$79.5B
$1.96K 0.01%
719
-103
-13% -$79.4K
TMUS icon
542
T-Mobile US
TMUS
$193B
$1.95K 0.01%
+139
New +$19.5K
PFG icon
543
Principal Financial Group
PFG
$24.7B
$1.95K 0.01%
76
+2
+3% +$144
HIG icon
544
Hartford Financial Services
HIG
$39.6B
$1.94K 0.01%
+72
New +$5.06K
BUD icon
545
AB InBev
BUD
$165B
$1.94K 0.01%
57
-10
-15% -$605
CHRD icon
546
Chord Energy
CHRD
$7.46B
$1.93K 0.01%
154
+19
+14% +$2.76K
PPLT
547
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.93K 0.01%
840
-80
-9% -$759
SPTI icon
548
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.93K 0.01%
+28
New +$806
MS icon
549
Morgan Stanley
MS
$336B
$1.92K 0.01%
98
+10
+11% +$855
ELV icon
550
Elevance Health
ELV
$84.9B
$1.91K 0.01%
444
-16
-3% -$7.38K
20 21
22
23 24

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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.