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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
IXN icon
1076
iShares Global Tech ETF
IXN
$8.74B
$153 ﹤0.01%
94
+8
+9% +$453
BC icon
1077
Brunswick
BC
$5.26B
$152 ﹤0.01%
+87
New +$7.1K
TGTX icon
1078
TG Therapeutics
TGTX
$7.58B
$152 ﹤0.01%
+25
New +$646
VOO icon
1079
Vanguard S&P 500 ETF
VOO
$1.01T
$152 ﹤0.01%
373
-3
-0.8% -$1.16K
AXSM icon
1080
Axsome Therapeutics
AXSM
$10.8B
$151 ﹤0.01%
72
+10
+16% +$738
KIM icon
1081
Kimco Realty
KIM
$16.4B
$151 ﹤0.01%
+20
New +$377
MAC icon
1082
Macerich
MAC
$6.66B
$151 ﹤0.01%
+11
New +$112
XLP icon
1083
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$149 ﹤0.01%
186
+112
+151% +$8.41K
RYN icon
1084
Rayonier
RYN
$6.45B
$148 ﹤0.01%
+34
New +$948
XLI icon
1085
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$148 ﹤0.01%
107
-61
-36% -$6.14K
DRH icon
1086
Diamondrock Hospitality Co
DRH
$2.59B
$147 ﹤0.01%
+8
New +$65
DSI icon
1087
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$146 ﹤0.01%
1,735
– –
GRVY
1088
GRAVITY
GRVY
$425M
$146 ﹤0.01%
+70
New +$4.17K
LYB icon
1089
LyondellBasell Industries
LYB
$19.8B
$146 ﹤0.01%
92
-2
-2% -$183
SCO icon
1090
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$145 ﹤0.01%
+7
New +$715
CCEP icon
1091
Coca-Cola Europacific Partners
CCEP
$47.9B
$144 ﹤0.01%
+64
New +$4.06K
ALGN icon
1092
Align Technology
ALGN
$12B
$143 ﹤0.01%
+354
New +$113K
DFAE icon
1093
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$143 ﹤0.01%
6,100
+17
+0.3% +$393
HRL icon
1094
Hormel Foods
HRL
$13.8B
$143 ﹤0.01%
+40
New +$1.6K
OTTR icon
1095
Otter Tail
OTTR
$3.91B
$143 ﹤0.01%
+79
New +$5.93K
TKC icon
1096
Turkcell
TKC
$4.76B
$143 ﹤0.01%
4
– –
SPWR
1097
DELISTED
SunPower Corporation Common Stock
SPWR
$141 ﹤0.01%
+10
New +$117
REYN icon
1098
Reynolds Consumer Products
REYN
$5.54B
$140 ﹤0.01%
+28
New +$779
TTD icon
1099
Trade Desk
TTD
$8.31B
$140 ﹤0.01%
+77
New +$5.21K
ASR icon
1100
Grupo Aeroportuario del Sureste
ASR
$8.33B
$137 ﹤0.01%
278
-28
-9% -$8.08K
42 43
44
45 46

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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.