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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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.67B
$36.8K 0.1%
51
+1
+2% +$50
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$36.8K 0.1%
5,622
+242
+4% +$39.1K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.4K 0.1%
225,402
+6,568
+3% +$322K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$35.1K 0.1%
72,802
+5,021
+7% +$341K
JHG
55
DELISTED
Janus Henderson
JHG
$34.9K 0.1%
+268
New +$7.15K
ASML icon
56
ASML
ASML
$628B
$34.7K 0.09%
2,053
+55
+3% +$37.4K
MA icon
57
Mastercard
MA
$501B
$34.1K 0.09%
393
+30
+8% +$11.3K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$33.2K 0.09%
124
+3
+2% +$356
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$33K 0.09%
697
+71
+11% +$1.78K
PG icon
60
Procter & Gamble
PG
$338B
$33K 0.09%
6,329
+98
+2% +$14.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.58T
$33K 0.09%
120
+16
+15% +$1.84K
MSFT icon
62
Microsoft
MSFT
$3.61T
$32.5K 0.09%
8,624
+20
+0.2% +$6.27K
AWK icon
63
American Water Works
AWK
$26.6B
$32.4K 0.09%
143
-3
-2% -$441
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$32.2K 0.09%
2,980
+60
+2% +$1.76K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31.5K 0.09%
69,122
+1,608
+2% +$158K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$31.2K 0.08%
92
-1
-1% -$92
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$30.9K 0.08%
+131
New +$15.6K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.5B
$30.1K 0.08%
9,698
+3,616
+59% +$276K
RSPD icon
69
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$29.9K 0.08%
414
+30
+8% +$1.29K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$29.7K 0.08%
81
-1
-1% -$82
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$29.5K 0.08%
+30
New +$882
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$28.6K 0.08%
51
+1
+2% +$50
RSPN icon
73
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$27.6K 0.08%
1,025
+85
+9% +$3.2K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$26.4K 0.07%
3,500
+390
+13% +$12.7K
MDT icon
75
Medtronic
MDT
$110B
$25.8K 0.07%
88
+7
+9% +$603
1 2
3
4 5

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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.