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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
ABG icon
951
Asbury Automotive
ABG
$3.88B
$264 ﹤0.01%
+240
New +$50.5K
CVLG icon
952
Covenant Logistics
CVLG
$876M
$263 ﹤0.01%
+88
New +$1.7K
HCC icon
953
Warrior Met Coal
HCC
$4.75B
$263 ﹤0.01%
39
+2
+5% +$72
HCKT icon
954
Hackett Group
HCKT
$287M
$262 ﹤0.01%
22
+4
+22% +$78
ST icon
955
Sensata Technologies
ST
$6.8B
$261 ﹤0.01%
+45
New +$1.97K
MCFT icon
956
MasterCraft Boat Holdings
MCFT
$596M
$259 ﹤0.01%
+31
New +$894
PAC icon
957
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$259 ﹤0.01%
+179
New +$32.6K
RYZ
958
Ryerson Holding Corp
RYZ
$1.43B
$259 ﹤0.01%
43
+7
+19% +$260
CION icon
959
CION Investment
CION
$367M
$258 ﹤0.01%
24,845
– –
HASI icon
960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$258 ﹤0.01%
+25
New +$655
IWV icon
961
iShares Russell 3000 ETF
IWV
$20.3B
$258 ﹤0.01%
1,013
– –
NGVC icon
962
Vitamin Cottage Natural Grocers
NGVC
$630M
$258 ﹤0.01%
+12
New +$135
OGN icon
963
Organon & Co
OGN
$3.56B
$258 ﹤0.01%
33
-3
-8% -$65
PSA icon
964
Public Storage
PSA
$61.3B
$256 ﹤0.01%
+292
New +$85.1K
AN icon
965
AutoNation
AN
$6.97B
$255 ﹤0.01%
165
+31
+23% +$4.3K
PRGS icon
966
Progress Software
PRGS
$1.75B
$255 ﹤0.01%
58
+1
+2% +$57
BHC icon
967
Bausch Health
BHC
$2.23B
$254 ﹤0.01%
+8
New +$59
PATK icon
968
Patrick Industries
PATK
$2.89B
$253 ﹤0.01%
+120
New +$5.65K
RLI icon
969
RLI Corp
RLI
$5.86B
$253 ﹤0.01%
272
+6
+2% +$399
ICUI icon
970
ICU Medical
ICUI
$4.66B
$251 ﹤0.01%
178
+13
+8% +$2.38K
MGY icon
971
Magnolia Oil & Gas
MGY
$5.83B
$251 ﹤0.01%
21
-1
-5% -$21
MTDR icon
972
Matador Resources
MTDR
$5.97B
$251 ﹤0.01%
52
+4
+8% +$193
MUSA icon
973
Murphy USA
MUSA
$9.77B
$251 ﹤0.01%
311
+53
+21% +$14.8K
SFM icon
974
Sprouts Farmers Market
SFM
$8.03B
$251 ﹤0.01%
+37
New +$1.29K
HURN icon
975
Huron Consulting
HURN
$2.39B
$250 ﹤0.01%
+85
New +$6.97K
37 38
39
40 41

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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.