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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
RY icon
1201
Royal Bank of Canada
RY
$293B
$65 ﹤0.01%
96
– –
SNBR
1202
DELISTED
Sleep Number
SNBR
$65 ﹤0.01%
+27
New +$617
TE
1203
T1 Energy
TE
$1.65B
$65 ﹤0.01%
+9
New +$68
NVAX icon
1204
Novavax
NVAX
$1.29B
$64 ﹤0.01%
7
– –
BHVN icon
1205
Biohaven
BHVN
$2.19B
$63 ﹤0.01%
+24
New +$413
LUV icon
1206
Southwest Airlines
LUV
$22.9B
$63 ﹤0.01%
36
+3
+9% +$94
XYL icon
1207
Xylem
XYL
$28.3B
$63 ﹤0.01%
+113
New +$11.9K
BOH icon
1208
Bank of Hawaii
BOH
$3.13B
$62 ﹤0.01%
41
-11
-21% -$487
NTRA icon
1209
Natera
NTRA
$45.3B
$62 ﹤0.01%
+49
New +$2.5K
CVBF icon
1210
CVB Financial
CVBF
$3.99B
$61 ﹤0.01%
13
-4
-24% -$55
ESGE icon
1211
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$61 ﹤0.01%
1,922
+103
+6% +$3.23K
VERV
1212
DELISTED
Verve Therapeutics
VERV
$61 ﹤0.01%
+19
New +$316
SILK
1213
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$61 ﹤0.01%
+32
New +$1.17K
ENB icon
1214
Enbridge
ENB
$113B
$60 ﹤0.01%
37
-1
-3% -$38
JPS
1215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$59 ﹤0.01%
9,325
– –
KEN icon
1216
Kenon Holdings
KEN
$3.44B
$58 ﹤0.01%
+23
New +$618
QS icon
1217
QuantumScape Corp
QS
$3.67B
$58 ﹤0.01%
+8
New +$56
BMTX
1218
DELISTED
BM Technologies, Inc.
BMTX
$58 ﹤0.01%
4
-1
-20% -$3
DDOG icon
1219
Datadog
DDOG
$84.4B
$57 ﹤0.01%
+98
New +$8.2K
IXJ icon
1220
iShares Global Healthcare ETF
IXJ
$4.16B
$57 ﹤0.01%
85
+2
+2% +$171
MPWR icon
1221
Monolithic Power Systems
MPWR
$68.5B
$57 ﹤0.01%
+540
New +$257K
RXRX icon
1222
Recursion Pharmaceuticals
RXRX
$1.73B
$57 ﹤0.01%
+7
New +$49
RBLX icon
1223
Roblox
RBLX
$26.5B
$55 ﹤0.01%
+40
New +$1.6K
SHLS icon
1224
Shoals Technologies Group
SHLS
$1.46B
$55 ﹤0.01%
+26
New +$601
SSL icon
1225
Sasol
SSL
$7.17B
$55 ﹤0.01%
+12
New +$155
47 48
49
50 51

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MCM
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PDL
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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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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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.