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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
CNR
576
Core Natural Resources Inc
CNR
$4.54B
$1.73K ﹤0.01%
+68
New +$4.15K
VALE icon
577
Vale
VALE
$62.6B
$1.72K ﹤0.01%
13
-3
-19% -$42
VNLA icon
578
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.72K ﹤0.01%
13,578
+1,411
+12% +$67.4K
WMB icon
579
Williams Companies
WMB
$87.8B
$1.71K ﹤0.01%
33
+3
+10% +$90
OGE icon
580
OGE Energy
OGE
$9.67B
$1.7K ﹤0.01%
36
-2
-5% -$74
BOND icon
581
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.67K ﹤0.01%
18,233
+608
+3% +$56.1K
GDXJ icon
582
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.65K ﹤0.01%
+36
New +$1.4K
EXE
583
Expand Energy Corp
EXE
$21.3B
$1.64K ﹤0.01%
84
+8
+11% +$638
MSM icon
584
MSC Industrial Direct
MSM
$6.92B
$1.62K ﹤0.01%
+95
New +$8.71K
EVR icon
585
Evercore
EVR
$12B
$1.62K ﹤0.01%
124
+9
+8% +$1.03K
MDB icon
586
MongoDB
MDB
$29.8B
$1.61K ﹤0.01%
+411
New +$120K
RS icon
587
Reliance Steel & Aluminium
RS
$21.3B
$1.61K ﹤0.01%
272
+15
+6% +$3.71K
AMX icon
588
America Movil
AMX
$71.8B
$1.61K ﹤0.01%
+22
New +$478
CACI icon
589
CACI
CACI
$13.9B
$1.6K ﹤0.01%
+341
New +$106K
MCO icon
590
Moody's
MCO
$81.9B
$1.59K ﹤0.01%
+348
New +$110K
EPR icon
591
EPR Properties
EPR
$4.7B
$1.59K ﹤0.01%
47
+9
+24% +$380
SOXL icon
592
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.59K ﹤0.01%
+25
New +$461
PALL icon
593
abrdn Physical Palladium Shares ETF
PALL
$662M
$1.57K ﹤0.01%
570
-105
-16% -$2.8K
UPWK icon
594
Upwork
UPWK
$1.16B
$1.57K ﹤0.01%
168,114
+26,963
+19% +$244K
SCHW
595
Charles Schwab
SCHW
$187B
$1.56K ﹤0.01%
57
+5
+10% +$262
USO icon
596
United States Oil Fund
USO
$1.86B
$1.56K ﹤0.01%
64
-2
-3% -$130
BJ icon
597
BJs Wholesale Club
BJ
$12.4B
$1.56K ﹤0.01%
+63
New +$4.36K
PEN icon
598
Penumbra
PEN
$12.8B
$1.55K ﹤0.01%
344
+65
+23% +$20K
FHLC icon
599
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.54K ﹤0.01%
63
+2
+3% +$125
JAZZ icon
600
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.54K ﹤0.01%
124
-22
-15% -$2.96K
22 23
24
25 26

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MCM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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.