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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
TELL
1126
DELISTED
Tellurian Inc.
TELL
$117 ﹤0.01%
+1
New +$1
GIII icon
1127
G-III Apparel Group
GIII
$1.51B
$116 ﹤0.01%
+19
New +$327
PSEC icon
1128
Prospect Capital
PSEC
$1.14B
$116 ﹤0.01%
+6
New +$39
APPS icon
1129
Digital Turbine
APPS
$1.71B
$115 ﹤0.01%
+9
New +$99
IWF icon
1130
iShares Russell 1000 Growth ETF
IWF
$128B
$115 ﹤0.01%
1,668
– –
SIGA icon
1131
SIGA Technologies
SIGA
$224M
$115 ﹤0.01%
5
-1
-17% -$6
CAJ
1132
DELISTED
Canon, Inc.
CAJ
$114 ﹤0.01%
+26
New +$114
ONB icon
1133
Old National Bancorp
ONB
$10.1B
$112 ﹤0.01%
+14
New +$186
RPRX icon
1134
Royalty Pharma
RPRX
$25.4B
$110 ﹤0.01%
+31
New +$1.05K
DTM icon
1135
DT Midstream
DTM
$13.5B
$109 ﹤0.01%
50
+1
+2% +$48
AAL icon
1136
American Airlines Group
AAL
$10.5B
$108 ﹤0.01%
+18
New +$264
DBO icon
1137
Invesco DB Oil Fund
DBO
$371M
$108 ﹤0.01%
+14
New +$200
IJS icon
1138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$108 ﹤0.01%
+1,133
New +$104K
EBS icon
1139
Emergent Biosolutions
EBS
$266M
$107 ﹤0.01%
7
-3
-30% -$28
TILE icon
1140
Interface
TILE
$2.29B
$107 ﹤0.01%
+9
New +$69
ES icon
1141
Eversource Energy
ES
$27.3B
$106 ﹤0.01%
+71
New +$5.29K
SCLX icon
1142
Scilex Holding
SCLX
$49.2M
– –
0
– –
TZA icon
1143
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$105 ﹤0.01%
+3
New +$935
VGK icon
1144
Vanguard FTSE Europe ETF
VGK
$31.3B
$105 ﹤0.01%
62
+1
+2% +$62
AGR
1145
DELISTED
Avangrid, Inc.
AGR
$105 ﹤0.01%
+38
New +$1.49K
HBAN icon
1146
Huntington Bancshares
HBAN
$35.2B
$104 ﹤0.01%
+11
New +$118
IJH icon
1147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104 ﹤0.01%
1,995
+485
+32% +$24.1K
CWEN icon
1148
Clearway Energy Class C
CWEN
$6.76B
$102 ﹤0.01%
+29
New +$876
EHC icon
1149
Encompass Health
EHC
$12.4B
$102 ﹤0.01%
68
+14
+26% +$877
CSR
1150
Centerspace
CSR
$945M
$100 ﹤0.01%
+61
New +$3.58K
44 45
46
47 48

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MCM
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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.