We are live on ! Find out more
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
TEL icon
1151
TE Connectivity
TEL
$62.3B
$100 ﹤0.01%
713
– –
CNQ icon
1152
Canadian Natural Resources
CNQ
$94.8B
$99 ﹤0.01%
+112
New +$3.2K
WOLF icon
1153
Wolfspeed
WOLF
$1.43B
$98 ﹤0.01%
+56
New +$2.85K
MGK icon
1154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$97 ﹤0.01%
2,060
+245
+13% +$10.6K
TROW icon
1155
T. Rowe Price
TROW
$24.2B
$97 ﹤0.01%
+112
New +$12.3K
DOCU
1156
DocuSign
DOCU
$10.9B
$96 ﹤0.01%
+51
New +$2.7K
ESTA icon
1157
Establishment Labs
ESTA
$2.33B
$96 ﹤0.01%
+69
New +$4.77K
BCS icon
1158
Barclays
BCS
$95B
$94 ﹤0.01%
+8
New +$62
PRK icon
1159
Park National Corp
PRK
$3.71B
$94 ﹤0.01%
102
-17
-14% -$1.8K
CNX icon
1160
CNX Resources
CNX
$5.2B
$91 ﹤0.01%
+18
New +$291
ITCI
1161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$91 ﹤0.01%
+63
New +$3.93K
ERF
1162
DELISTED
Enerplus Corporation
ERF
$91 ﹤0.01%
+14
New +$204
ESGD icon
1163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$89 ﹤0.01%
1,227
+14
+1% +$1.02K
TTWO icon
1164
Take-Two Interactive
TTWO
$43.5B
$89 ﹤0.01%
+147
New +$19.2K
BKR icon
1165
Baker Hughes
BKR
$62.3B
$87 ﹤0.01%
32
+3
+10% +$87
MGV icon
1166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$87 ﹤0.01%
843
-27
-3% -$2.75K
TAC icon
1167
TransAlta
TAC
$3.95B
$87 ﹤0.01%
+9
New +$84
TU icon
1168
Telus
TU
$15.5B
$86 ﹤0.01%
19
-1
-5% -$20
VCEL icon
1169
Vericel Corp
VCEL
$2.29B
$86 ﹤0.01%
+38
New +$1.25K
BANR icon
1170
Banner Corp
BANR
$2.4B
$85 ﹤0.01%
44
-10
-19% -$472
DFJ icon
1171
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$83 ﹤0.01%
67
– –
FSLY icon
1172
Fastly Inc
FSLY
$3.55B
$83 ﹤0.01%
+16
New +$245
QQQ icon
1173
Invesco QQQ Trust
QQQ
$479B
$82 ﹤0.01%
+369
New +$124K
CVE icon
1174
Cenovus Energy
CVE
$52.1B
$80 ﹤0.01%
+17
New +$286
SWN
1175
DELISTED
Southwestern Energy Company
SWN
$80 ﹤0.01%
6
+1
+20% +$5
45 46
47
48 49

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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.