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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
COTY icon
551
Coty
COTY
$2.39B
$1.91K 0.01%
+12
New +$142
FCX icon
552
Freeport-McMoran
FCX
$95.5B
$1.91K 0.01%
40
-1
-2% -$38
AX icon
553
Axos Financial
AX
$5.78B
$1.91K 0.01%
39
+2
+5% +$78
SWAN icon
554
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.9K 0.01%
+26
New +$664
CCJ icon
555
Cameco
CCJ
$40.8B
$1.9K 0.01%
+31
New +$872
GPK icon
556
Graphic Packaging
GPK
$3.51B
$1.89K 0.01%
24
-1
-4% -$25
ROST icon
557
Ross Stores
ROST
$81.6B
$1.89K 0.01%
112
+6
+6% +$631
COR icon
558
Cencora
COR
$63.2B
$1.88K 0.01%
192
+32
+20% +$5.54K
ROK icon
559
Rockwell Automation
ROK
$49.2B
$1.87K 0.01%
329
+36
+12% +$10.4K
ALSN icon
560
Allison Transmission
ALSN
$9.64B
$1.86K 0.01%
56
+11
+24% +$541
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.86K 0.01%
70
+2
+3% +$138
ZBH icon
562
Zimmer Biomet
ZBH
$18.8B
$1.86K 0.01%
146
+17
+13% +$2.31K
BIIB icon
563
Biogen
BIIB
$30.5B
$1.86K 0.01%
285
+7
+3% +$2.08K
FICO icon
564
Fair Isaac
FICO
$22.3B
$1.85K 0.01%
809
+106
+15% +$79.5K
CRM icon
565
Salesforce
CRM
$153B
$1.83K 0.01%
4,968
+215
+5% +$43.9K
SNN icon
566
Smith & Nephew
SNN
$12.5B
$1.8K ﹤0.01%
32
+4
+14% +$124
FANG icon
567
Diamondback Energy
FANG
$53.1B
$1.78K ﹤0.01%
131
-4
-3% -$535
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.78K ﹤0.01%
221
+115
+108% +$12.6K
LNG icon
569
Cheniere Energy
LNG
$55.7B
$1.78K ﹤0.01%
202
-6
-3% -$888
DUK icon
570
Duke Energy
DUK
$96.6B
$1.76K ﹤0.01%
+90
New +$8.49K
LECO icon
571
Lincoln Electric
LECO
$15.2B
$1.75K ﹤0.01%
199
+30
+18% +$5.23K
PLD icon
572
Prologis
PLD
$130B
$1.75K ﹤0.01%
123
-2
-2% -$246
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
$1.75K ﹤0.01%
30
– –
ICSH icon
574
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.74K ﹤0.01%
14,665
+5,305
+57% +$266K
WFC icon
575
Wells Fargo
WFC
$265B
$1.73K ﹤0.01%
43
+6
+16% +$242
21 22
23
24 25

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MCM
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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.