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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
BKHY icon
76
BNY Mellon High Yield Beta ETF
BKHY
$160M
$25.7K 0.07%
+46
New +$2.14K
SHOP icon
77
Shopify
SHOP
$152B
$25.4K 0.07%
65
+17
+35% +$961
GLD icon
78
SPDR Gold Trust
GLD
$131B
$24.8K 0.07%
1,818
-79
-4% -$14.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.1K 0.07%
4,425
+956
+28% +$312K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.5K 0.06%
110
-1
-0.9% -$50
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$23.4K 0.06%
14
– –
NXPI icon
82
NXP Semiconductors
NXPI
$56.5B
$23.2K 0.06%
205
+19
+10% +$3.38K
OMC icon
83
Omnicom Group
OMC
$21.7B
$23K 0.06%
95
+1
+1% +$93
AON icon
84
Aon
AON
$75.9B
$22.7K 0.06%
345
+30
+10% +$9.74K
XOM icon
85
ExxonMobil
XOM
$643B
$22.6K 0.06%
572
+46
+9% +$5.02K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$22K 0.06%
+23
New +$522
CSCO icon
87
Cisco
CSCO
$457B
$21.8K 0.06%
183
+131
+252% +$6.44K
CVX icon
88
Chevron
CVX
$385B
$21.7K 0.06%
214
+51
+31% +$8.18K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$21.7K 0.06%
39
+2
+5% +$75
GII icon
90
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$21.7K 0.06%
53
-1
-2% -$54
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$21.1K 0.06%
36
-1
-3% -$37
TXN icon
92
Texas Instruments
TXN
$246B
$21K 0.06%
233
+47
+25% +$8.09K
UPS icon
93
United Parcel Service
UPS
$90.8B
$20.8K 0.06%
229
+15
+7% +$2.66K
JPM icon
94
JPMorgan Chase
JPM
$937B
$20.8K 0.06%
172
+42
+32% +$5.78K
SYK icon
95
Stryker
SYK
$131B
$20.5K 0.06%
4,192
-6
-0.1% -$1.73K
SNA icon
96
Snap-on
SNA
$21.2B
$20.2K 0.06%
288
+41
+17% +$10.6K
NFRA icon
97
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$19.9K 0.05%
52
– –
PEP icon
98
PepsiCo
PEP
$191B
$19.6K 0.05%
296
+14
+5% +$2.61K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$884B
$19.6K 0.05%
44,001
+2,552
+6% +$1.08M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$19.2K 0.05%
522
-54
-9% -$29.1K
2 3
4
5 6

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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

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.