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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 | |
|---|---|---|---|---|---|---|
801
OraSure Technologies
OSUR
$275M
| $691 | ﹤0.01% |
5
-1
| -17% | -$6 |
|
802
Aegon
AEG
$14B
| $684 | ﹤0.01% |
+5
| New | +$23 |
|
803
Banco Santander
SAN
$209B
| $679 | ﹤0.01% |
+4
| New | +$14 |
|
|
AXON
804
Axon Enterprise
AXON
$42.4B
| $676 | ﹤0.01% |
+195
| New | +$40.4K |
|
805
ScottsMiracle-Gro
SMG
$3.61B
| $675 | ﹤0.01% |
10,772
+981
| +10% | +$65.8K |
|
806
Xcel Energy
XEL
$48.1B
| $675 | ﹤0.01% |
+62
| New | +$4.14K |
|
807
CNO Financial Group
CNO
$5.14B
| $674 | ﹤0.01% |
+24
| New | +$535 |
|
808
Woodside Energy
WDS
$43.2B
| $673 | ﹤0.01% |
23
+1
| +5% | +$23 |
|
809
Equitable Holdings
EQH
$14.2B
| $669 | ﹤0.01% |
+27
| New | +$683 |
|
810
Lam Research
LRCX
$383B
| $663 | ﹤0.01% |
6,430
+1,130
| +21% | +$63.7K |
|
811
ING
ING
$102B
| $655 | ﹤0.01% |
+13
| New | +$166 |
|
812
PVH
PVH
$3.99B
| $653 | ﹤0.01% |
+85
| New | +$7.17K |
|
813
uniQure
QURE
$3.15B
| $650 | ﹤0.01% |
11
-9
| -45% | -$171 |
|
|
TXNM
814
TXNM Energy Inc
TXNM
$5.92B
| $650 | ﹤0.01% |
809
+45
| +6% | +$2.12K |
|
815
EastGroup Properties
EGP
$10.8B
| $648 | ﹤0.01% |
+174
| New | +$29K |
|
816
Insperity
NSP
$1.96B
| $647 | ﹤0.01% |
+119
| New | +$14.1K |
|
817
Sempra
SRE
$55.1B
| $645 | ﹤0.01% |
+292
| New | +$21.9K |
|
|
JMIA
818
Jumia Technologies
JMIA
$705M
| $638 | ﹤0.01% |
+3
| New | +$9 |
|
819
OSI Systems
OSIS
$3.91B
| $638 | ﹤0.01% |
+118
| New | +$13.5K |
|
|
CDMO
820
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $636 | ﹤0.01% |
+14
| New | +$239 |
|
821
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $635 | ﹤0.01% |
12,656
+920
| +8% | +$46.2K |
|
822
Packaging Corp of America
PKG
$22.5B
| $634 | ﹤0.01% |
132
-7
| -5% | -$935 |
|
|
ISEE
823
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $632 | ﹤0.01% |
+39
| New | +$1.38K |
|
824
Dominion Energy
D
$58.8B
| $631 | ﹤0.01% |
1,925
+1,809
| +1,559% | +$98.3K |
|
825
Supernus Pharmaceuticals
SUPN
$2.72B
| $629 | ﹤0.01% |
+30
| New | +$1.05K |
|
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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.