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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
(+1,032%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$819K |
| 4 |
TransDigm Group
TDG
|
+$707K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$307K |
| 2 |
Mercado Libre
MELI
|
+$167K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$79.4K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$51.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
1001
DELISTED
Encore Wire Corp
WIRE
| $241 | ﹤0.01% |
186
+1
| +0.5% | +$169 |
|
|
AIRC
1002
DELISTED
Apartment Income REIT Corp.
AIRC
| $239 | ﹤0.01% |
36
| – | – |
|
1003
Roku
ROKU
$22.3B
| $238 | ﹤0.01% |
+64
| New | +$3.89K |
|
1004
Popular Inc
BPOP
$11.2B
| $237 | ﹤0.01% |
61
+4
| +7% | +$236 |
|
1005
Collegium Pharmaceutical
COLL
$944M
| $237 | ﹤0.01% |
+21
| New | +$477 |
|
1006
Dillards
DDS
$9.64B
| $236 | ﹤0.01% |
326
+18
| +6% | +$5.5K |
|
1007
Resources Connection
RGP
$145M
| $236 | ﹤0.01% |
16
-1
| -6% | -$16 |
|
1008
Endava
DAVA
$154M
| $235 | ﹤0.01% |
52
-15
| -22% | -$806 |
|
1009
Lowe's Companies
LOW
$122B
| $234 | ﹤0.01% |
1,038
+38
| +4% | +$7.9K |
|
|
VRNT
1010
DELISTED
Verint Systems
VRNT
| $234 | ﹤0.01% |
+35
| New | +$1.26K |
|
1011
Analog Devices
ADI
$184B
| $232 | ﹤0.01% |
+195
| New | +$36.1K |
|
1012
Enact Holdings
ACT
$6.79B
| $231 | ﹤0.01% |
25
+2
| +9% | +$49 |
|
1013
PJT Partners
PJT
$4.42B
| $231 | ﹤0.01% |
70
-2
| -3% | -$138 |
|
1014
BlueLinx
BXC
$671M
| $230 | ﹤0.01% |
94
+26
| +38% | +$2.08K |
|
1015
TriNet
TNET
$3.06B
| $230 | ﹤0.01% |
95
+14
| +17% | +$1.27K |
|
1016
UGI
UGI
$7.35B
| $230 | ﹤0.01% |
+27
| New | +$820 |
|
1017
Teladoc Health
TDOC
$1.21B
| $229 | ﹤0.01% |
+25
| New | +$629 |
|
1018
Motley Fool Global Opportunities ETF
TMFG
$359M
| $228 | ﹤0.01% |
8,546
| – | – |
|
1019
Corteva
CTVA
$51.3B
| $225 | ﹤0.01% |
+57
| New | +$3.33K |
|
1020
Edwards Lifesciences
EW
$51.5B
| $224 | ﹤0.01% |
94
+11
| +13% | +$956 |
|
|
CMA
1021
DELISTED
Comerica
CMA
| $221 | ﹤0.01% |
+42
| New | +$1.7K |
|
1022
Ameren
AEE
$30B
| $220 | ﹤0.01% |
+82
| New | +$7.02K |
|
1023
ServiceNow
NOW
$121B
| $220 | ﹤0.01% |
+1,955
| New | +$195K |
|
1024
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $216 | ﹤0.01% |
2,279
-25
| -1% | -$2.38K |
|
1025
GE Aerospace
GE
$389B
| $216 | ﹤0.01% |
+138
| New | +$11.2K |
|
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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.