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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
CAR icon
851
Avis
CAR
$4.89B
$561 ﹤0.01%
+229
New +$42K
IBM icon
852
IBM
IBM
$220B
$559 ﹤0.01%
134
+3
+2% +$387
SAIC icon
853
Saic
SAIC
$5.25B
$557 ﹤0.01%
112
+5
+5% +$519
AIG icon
854
American International
AIG
$42.4B
$556 ﹤0.01%
58
+8
+16% +$430
PPL
855
PPL Corp
PPL
$26B
$556 ﹤0.01%
+26
New +$717
EXC icon
856
Exelon
EXC
$46.7B
$552 ﹤0.01%
+41
New +$1.7K
BSJP
857
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$549 ﹤0.01%
+23
New +$516
BSJQ icon
858
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$546 ﹤0.01%
+23
New +$522
BSJR icon
859
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$545 ﹤0.01%
+22
New +$476
MORN icon
860
Morningstar
MORN
$7.37B
$541 ﹤0.01%
+196
New +$38.8K
BSJS icon
861
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$540 ﹤0.01%
+21
New +$440
KSS icon
862
Kohl's
KSS
$2.09B
$539 ﹤0.01%
+23
New +$498
WDC icon
863
Western Digital
WDC
$156B
$535 ﹤0.01%
52
– –
SYNA icon
864
Synaptics
SYNA
$3.99B
$529 ﹤0.01%
+85
New +$7.38K
RRX icon
865
Regal Rexnord
RRX
$11.9B
$528 ﹤0.01%
+154
New +$21K
FN icon
866
Fabrinet
FN
$19.5B
$520 ﹤0.01%
+130
New +$13.9K
GDEN
867
DELISTED
Golden Entertainment
GDEN
$520 ﹤0.01%
+42
New +$1.76K
JKS
868
JinkoSolar
JKS
$847M
$515 ﹤0.01%
+44
New +$1.99K
KRUS icon
869
Kura Sushi USA
KRUS
$590M
$512 ﹤0.01%
+93
New +$6.87K
WDAY icon
870
Workday
WDAY
$42B
$508 ﹤0.01%
+226
New +$45.3K
TDG icon
871
TransDigm Group
TDG
$69.8B
$506 ﹤0.01%
+894
New +$707K
LSCC icon
872
Lattice Semiconductor
LSCC
$18.3B
$501 ﹤0.01%
+96
New +$8.26K
NXGN
873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$497 ﹤0.01%
16
-1
-6% -$17
APPN icon
874
Appian
APPN
$2.23B
$491 ﹤0.01%
+48
New +$2.02K
SLG icon
875
SL Green Realty
SLG
$3.86B
$487 ﹤0.01%
+30
New +$724
33 34
35
36 37

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MCM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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.