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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
CRL icon
901
Charles River Laboratories
CRL
$12.5B
$405 ﹤0.01%
210
+8
+4% +$1.59K
ESNT icon
902
Essent Group
ESNT
$6.29B
$405 ﹤0.01%
+47
New +$2.04K
SDG icon
903
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$405 ﹤0.01%
5,121
+204
+4% +$16.2K
ADTN icon
904
Adtran
ADTN
$618M
$399 ﹤0.01%
11
-5
-31% -$50
CRSP icon
905
CRISPR Therapeutics
CRSP
$5.18B
$387 ﹤0.01%
+56
New +$3.18K
CEG icon
906
Constellation Energy
CEG
$95.4B
$382 ﹤0.01%
+92
New +$7.63K
QRVO icon
907
Qorvo
QRVO
$8.64B
$377 ﹤0.01%
+102
New +$9.79K
CMS icon
908
CMS Energy
CMS
$22.4B
$376 ﹤0.01%
+59
New +$3.56K
PTEN icon
909
Patterson-UTI
PTEN
$3.87B
$376 ﹤0.01%
+12
New +$135
VEEV icon
910
Veeva Systems
VEEV
$37B
$375 ﹤0.01%
+198
New +$36.1K
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
$375 ﹤0.01%
+192
New +$38.1K
IRM icon
912
Iron Mountain
IRM
$36.5B
$362 ﹤0.01%
+57
New +$3.12K
TR icon
913
Tootsie Roll Industries
TR
$3.01B
$360 ﹤0.01%
+38
New +$1.39K
KRTX
914
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$354 ﹤0.01%
+217
New +$46.5K
PREF icon
915
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$353 ﹤0.01%
+17
New +$285
PGX icon
916
Invesco Preferred ETF
PGX
$3.79B
$343 ﹤0.01%
1,511
– –
APLS
917
DELISTED
Apellis Pharmaceuticals
APLS
$339 ﹤0.01%
+91
New +$7.85K
ACIW icon
918
ACI Worldwide
ACIW
$5.43B
$336 ﹤0.01%
+23
New +$556
BSJN
919
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$335 ﹤0.01%
24
– –
CZR icon
920
Caesars Entertainment
CZR
$6.14B
$334 ﹤0.01%
+51
New +$2.32K
BPMC
921
DELISTED
Blueprint Medicines
BPMC
$323 ﹤0.01%
+63
New +$3.42K
WSM icon
922
Williams-Sonoma
WSM
$29.2B
$323 ﹤0.01%
+250
New +$14.9K
KEY icon
923
KeyCorp
KEY
$24.4B
$322 ﹤0.01%
9
-4
-31% -$42
EFOR
924
Everforth Inc
EFOR
$1.32B
$316 ﹤0.01%
+76
New +$5.46K
APA icon
925
APA Corp
APA
$13.3B
$314 ﹤0.01%
+34
New +$1.19K
35 36
37
38 39

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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.