We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$32.4B
| $1.21K | ﹤0.01% |
+219
| New | +$48.8K |
|
652
American Financial Group
AFG
$12.2B
| $1.21K | ﹤0.01% |
119
-3
| -2% | -$354 |
|
653
Devon Energy
DVN
$49.7B
| $1.2K | ﹤0.01% |
48
-3
| -6% | -$151 |
|
654
Clorox
CLX
$12.8B
| $1.2K | ﹤0.01% |
159
+1
| +0.6% | +$161 |
|
655
HF Sinclair
DINO
$14.7B
| $1.2K | ﹤0.01% |
+45
| New | +$1.96K |
|
656
CrowdStrike
CRWD
$211B
| $1.18K | ﹤0.01% |
+588
| New | +$20.5K |
|
657
United Bankshares
UBSI
$6.65B
| $1.17K | ﹤0.01% |
30
-5
| -14% | -$157 |
|
658
Keysight
KEYS
$57.6B
| $1.16K | ﹤0.01% |
167
+6
| +4% | +$931 |
|
659
Brady Corp
BRC
$4.63B
| $1.16K | ﹤0.01% |
+48
| New | +$2.41K |
|
660
AT&T
T
$162B
| $1.16K | ﹤0.01% |
+82
| New | +$1.4K |
|
661
MGM Resorts International
MGM
$11.4B
| $1.15K | ﹤0.01% |
+44
| New | +$1.88K |
|
662
Sonoco
SON
$5.64B
| $1.14K | ﹤0.01% |
59
-2
| -3% | -$120 |
|
663
The Ensign Group
ENSG
$10.6B
| $1.14K | ﹤0.01% |
95
-1
| -1% | -$94 |
|
|
BNL
664
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $1.14K | ﹤0.01% |
+38
| New | +$1.14K |
|
665
Motorola Solutions
MSI
$78.7B
| $1.13K | ﹤0.01% |
+293
| New | +$83.9K |
|
666
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.12K | ﹤0.01% |
7,789
+684
| +10% | +$96.2K |
|
667
Dow Inc
DOW
$21.9B
| $1.12K | ﹤0.01% |
+53
| New | +$2.82K |
|
668
Boyd Gaming
BYD
$6.11B
| $1.12K | ﹤0.01% |
+69
| New | +$4.63K |
|
669
Diodes
DIOD
$4.54B
| $1.11K | ﹤0.01% |
+92
| New | +$8.11K |
|
670
Franklin Short Duration US Government ETF
FTSD
$301M
| $1.11K | ﹤0.01% |
89
-1
| -1% | -$90 |
|
671
Medpace
MEDP
$16.3B
| $1.11K | ﹤0.01% |
240
+52
| +28% | +$10.8K |
|
|
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1K | ﹤0.01% |
+285
| New | +$79.1K |
|
673
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.1K | ﹤0.01% |
87
-10
| -10% | -$941 |
|
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.1K | ﹤0.01% |
47
| – | – |
|
675
Descartes Systems
DSGX
$6.67B
| $1.09K | ﹤0.01% |
80
-1
| -1% | -$78 |
|
Similar funds
MCM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
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.