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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
(+1,032%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$819K |
| 4 |
TransDigm Group
TDG
|
+$707K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$307K |
| 2 |
Mercado Libre
MELI
|
+$167K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$79.4K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$51.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$37B
| $1.53K | ﹤0.01% |
9
-2
| -18% | -$21 |
|
602
Expeditors International
EXPD
$23.2B
| $1.53K | ﹤0.01% |
121
+11
| +10% | +$1.25K |
|
603
O'Reilly Automotive
ORLY
$76.2B
| $1.53K | ﹤0.01% |
14,325
+1,590
| +12% | +$97.1K |
|
604
Teck Resources
TECK
$32.4B
| $1.52K | ﹤0.01% |
42
+5
| +14% | +$215 |
|
605
Global Net Lease
GNL
$1.91B
| $1.52K | ﹤0.01% |
10
-3
| -23% | -$32 |
|
606
Moelis & Co
MC
$4.98B
| $1.51K | ﹤0.01% |
+45
| New | +$1.8K |
|
607
Radian Group
RDN
$4.82B
| $1.5K | ﹤0.01% |
+25
| New | +$615 |
|
608
DuPont de Nemours
DD
$19.5B
| $1.47K | ﹤0.01% |
+57
| New | +$4.9K |
|
609
ENI
E
$78.6B
| $1.47K | ﹤0.01% |
29
+1
| +4% | +$29 |
|
610
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.47K | ﹤0.01% |
51,070
+2,125
| +4% | +$61.7K |
|
611
AutoZone
AZO
$50.1B
| $1.46K | ﹤0.01% |
2,493
+35
| +1% | +$89.3K |
|
612
Amcor
AMCR
$21.8B
| $1.45K | ﹤0.01% |
2
| – | – |
|
613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $1.45K | ﹤0.01% |
29
+1
| +4% | +$29 |
|
614
Main Street Capital
MAIN
$5.28B
| $1.45K | ﹤0.01% |
+40
| New | +$1.59K |
|
615
Houlihan Lokey
HLI
$8.92B
| $1.44K | ﹤0.01% |
98
+11
| +13% | +$995 |
|
|
SEM
616
DELISTED
Select Medical
SEM
| $1.44K | ﹤0.01% |
+59
| New | +$914 |
|
617
TJX Companies
TJX
$179B
| $1.42K | ﹤0.01% |
+85
| New | +$6.71K |
|
618
NewMarket
NEU
$8.21B
| $1.41K | ﹤0.01% |
+402
| New | +$157K |
|
619
Crown Castle
CCI
$32.7B
| $1.4K | ﹤0.01% |
+154
| New | +$18.3K |
|
620
Ryan Specialty Holdings
RYAN
$5.76B
| $1.39K | ﹤0.01% |
+45
| New | +$1.89K |
|
621
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.38K | ﹤0.01% |
60,272
+4,060
| +7% | +$94.2K |
|
|
CIVI
622
DELISTED
Civitas Resources
CIVI
| $1.38K | ﹤0.01% |
+69
| New | +$4.77K |
|
623
CDW
CDW
$18.1B
| $1.37K | ﹤0.01% |
+184
| New | +$32.1K |
|
624
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.36K | ﹤0.01% |
12,240
+563
| +5% | +$63.1K |
|
625
Ericsson
ERIC
$33.3B
| $1.35K | ﹤0.01% |
5
-1
| -17% | -$5 |
|
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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.