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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
PEG icon
826
Public Service Enterprise Group
PEG
$37.4B
$627 ﹤0.01%
+63
New +$3.93K
SSUS icon
827
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$626 ﹤0.01%
+36
New +$1.21K
THO icon
828
Thor Industries
THO
$4.04B
$626 ﹤0.01%
+104
New +$8.78K
TWNK
829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$625 ﹤0.01%
+25
New +$641
RLGT icon
830
Radiant Logistics
RLGT
$395M
$621 ﹤0.01%
+7
New +$45
WTFC icon
831
Wintrust Financial
WTFC
$10.7B
$620 ﹤0.01%
+73
New +$4.98K
LW icon
832
Lamb Weston
LW
$7.16B
$618 ﹤0.01%
+115
New +$12.8K
JD icon
833
JD.com
JD
$44.3B
$617 ﹤0.01%
34
-10
-23% -$364
CERT icon
834
Certara
CERT
$1.24B
$613 ﹤0.01%
+18
New +$380
TAK icon
835
Takeda Pharmaceutical
TAK
$54.4B
$613 ﹤0.01%
+16
New +$262
VRTS icon
836
Virtus Investment Partners
VRTS
$1.09B
$610 ﹤0.01%
+197
New +$37.2K
NFE icon
837
New Fortress Energy
NFE
$98M
$608 ﹤0.01%
+27
New +$783
CNP icon
838
CenterPoint Energy
CNP
$26.8B
$606 ﹤0.01%
+29
New +$857
WEN icon
839
Wendy's
WEN
$1.41B
$605 ﹤0.01%
+22
New +$490
CBOE icon
840
Cboe Global Markets
CBOE
$30.2B
$600 ﹤0.01%
138
+4
+3% +$546
WCC
841
WESCO International
WCC
$18.1B
$600 ﹤0.01%
179
+24
+15% +$3.5K
CUBI icon
842
Customers Bancorp
CUBI
$2.77B
$596 ﹤0.01%
30
+11
+58% +$247
VTRS icon
843
Viatris
VTRS
$19B
$596 ﹤0.01%
10
– –
EXPE icon
844
Expedia Group
EXPE
$36.8B
$594 ﹤0.01%
+109
New +$10.7K
OHI icon
845
Omega Healthcare
OHI
$14.8B
$590 ﹤0.01%
31
+4
+15% +$116
ARRY icon
846
Array Technologies
ARRY
$809M
$584 ﹤0.01%
+23
New +$492
SMAR
847
DELISTED
Smartsheet Inc.
SMAR
$577 ﹤0.01%
+38
New +$1.64K
IDA icon
848
Idacorp
IDA
$8.15B
$569 ﹤0.01%
+103
New +$11.1K
IEI icon
849
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$568 ﹤0.01%
4,931
+121
+3% +$14.2K
EIX icon
850
Edison International
EIX
$25.9B
$567 ﹤0.01%
+69
New +$4.86K
32 33
34
35 36

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PDL
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AMCA
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AAS
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KF
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TCP
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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.