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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
ASC icon
926
Ardmore Shipping
ASC
$683M
$311 ﹤0.01%
12
-3
-20% -$40
CMC icon
927
Commercial Metals
CMC
$8.24B
$310 ﹤0.01%
53
+4
+8% +$187
TT icon
928
Trane Technologies
TT
$106B
$305 ﹤0.01%
+191
New +$33.9K
ASTE icon
929
Astec Industries
ASTE
$1.03B
$302 ﹤0.01%
+45
New +$1.85K
PCG icon
930
PG&E
PCG
$38.6B
$302 ﹤0.01%
+17
New +$288
PNFP icon
931
Pinnacle Financial Partners Inc
PNFP
$16.1B
$297 ﹤0.01%
+57
New +$3K
VNO icon
932
Vornado Realty Trust
VNO
$7.36B
$293 ﹤0.01%
+18
New +$265
SCS
933
DELISTED
Steelcase
SCS
$291 ﹤0.01%
+8
New +$60
STWD icon
934
Starwood Property Trust
STWD
$6.02B
$290 ﹤0.01%
+19
New +$338
PACB icon
935
Pacific Biosciences
PACB
$370M
$289 ﹤0.01%
13
+1
+8% +$12
SEDG icon
936
SolarEdge
SEDG
$2.02B
$283 ﹤0.01%
+269
New +$77.1K
CTLT
937
DELISTED
CATALENT, INC.
CTLT
$280 ﹤0.01%
43
-23
-35% -$1.01K
AEL
938
DELISTED
American Equity Investment Life Holding Company
AEL
$279 ﹤0.01%
+52
New +$2.09K
DISH
939
DELISTED
DISH Network Corp.
DISH
$279 ﹤0.01%
+7
New +$50
AEIS icon
940
Advanced Energy
AEIS
$13.1B
$276 ﹤0.01%
+111
New +$10.6K
CSIQ icon
941
Canadian Solar
CSIQ
$1.08B
$276 ﹤0.01%
+39
New +$1.51K
IYE icon
942
iShares US Energy ETF
IYE
$1.72B
$276 ﹤0.01%
6,448
+6,275
+3,627% +$269K
VMW
943
DELISTED
VMware, Inc
VMW
$275 ﹤0.01%
+144
New +$18.7K
FTSM icon
944
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$273 ﹤0.01%
59
-1
-2% -$60
GIS icon
945
General Mills
GIS
$19.4B
$272 ﹤0.01%
77
-8
-9% -$684
LPX icon
946
Louisiana-Pacific
LPX
$5.42B
$270 ﹤0.01%
75
+21
+39% +$1.3K
TAST
947
DELISTED
Carrols Restaurant Group, Inc.
TAST
$270 ﹤0.01%
+5
New +$23
FNCL icon
948
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$269 ﹤0.01%
+47
New +$2.13K
NET icon
949
Cloudflare
NET
$108B
$269 ﹤0.01%
+65
New +$3.88K
UFPI icon
950
UFP Industries
UFPI
$5.12B
$266 ﹤0.01%
97
+18
+23% +$1.5K
36 37
38
39 40

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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.