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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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$19.2K 0.05%
48
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.1K 0.05%
19,179
-274
-1% -$27.2K
AXP icon
103
American Express
AXP
$233B
$18.7K 0.05%
174
+9
+5% +$1.45K
SRVR icon
104
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$18.4K 0.05%
29
-1
-3% -$29
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$18.3K 0.05%
+25
New +$614
WTRG icon
106
Essential Utilities
WTRG
$11B
$18.1K 0.05%
40
-4
-9% -$168
DRI icon
107
Darden Restaurants
DRI
$23.6B
$18K 0.05%
167
+12
+8% +$1.89K
DOX icon
108
Amdocs
DOX
$5.88B
$17.6K 0.05%
99
+3
+3% +$282
RSPC icon
109
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$17.4K 0.05%
28
+1
+4% +$27
APD icon
110
Air Products & Chemicals
APD
$65.2B
$17.4K 0.05%
300
+13
+5% +$3.7K
MSCI icon
111
MSCI
MSCI
$41.8B
$17.3K 0.05%
469
-91
-16% -$44.4K
SHEL icon
112
Shell
SHEL
$252B
$17.3K 0.05%
60
+2
+3% +$120
SONY icon
113
Sony
SONY
$133B
$16.9K 0.05%
450
-5
-1% -$94
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$16.7K 0.05%
118,228
+10,699
+10% +$366K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.4K 0.04%
130
-76
-37% -$2.56K
SLV icon
116
iShares Silver Trust
SLV
$28B
$16.3K 0.04%
21
-1
-5% -$22
KLAC icon
117
KLA
KLAC
$239B
$16.3K 0.04%
4,850
+860
+22% +$35.9K
EOG icon
118
EOG Resources
EOG
$77.6B
$16.1K 0.04%
115
-1
-0.9% -$114
PCAR icon
119
PACCAR
PCAR
$69.5B
$16.1K 0.04%
84
+11
+15% +$814
FVC icon
120
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$16K 0.04%
+34
New +$1.11K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$15.8K 0.04%
81
+12
+17% +$805
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$15.7K 0.04%
23
-1
-4% -$24
JPIB icon
123
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$15.7K 0.04%
+47
New +$2.21K
IHG icon
124
InterContinental Hotels
IHG
$23.3B
$15.6K 0.04%
70
+3
+4% +$206
INTC icon
125
Intel
INTC
$459B
$15.6K 0.04%
19,517
– –
3 4
5
6 7

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MCM
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AC
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PDL
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GWAG
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AMCA
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AAS
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KF
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TCP
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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.