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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
RUN icon
1301
Sunrun
RUN
$2.32B
$25 ﹤0.01%
18
-2
-10% -$37
VIR icon
1302
Vir Biotechnology
VIR
$1.51B
$25 ﹤0.01%
+25
New +$628
IWR icon
1303
iShares Russell Mid-Cap ETF
IWR
$57B
$24 ﹤0.01%
334
– –
MOAT icon
1304
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$24 ﹤0.01%
+300
New +$22.6K
WB icon
1305
Weibo
WB
$1.94B
$24 ﹤0.01%
+13
New +$206
S icon
1306
SentinelOne
S
$7.08B
$23 ﹤0.01%
+15
New +$254
NTLA icon
1307
Intellia Therapeutics
NTLA
$1.55B
$22 ﹤0.01%
+41
New +$1.66K
VONE icon
1308
Vanguard Russell 1000 ETF
VONE
$8.55B
$22 ﹤0.01%
109
– –
FTXL icon
1309
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$21 ﹤0.01%
+300
New +$19.2K
VEON icon
1310
VEON
VEON
$3.87B
$21 ﹤0.01%
+20
New +$386
FTRI icon
1311
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$20 ﹤0.01%
+1,600
New +$20.5K
XNTK icon
1312
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$20 ﹤0.01%
+146
New +$18.3K
BAM icon
1313
Brookfield Asset Management
BAM
$85B
$19 ﹤0.01%
33
+30
+1,000% +$965
CVAC
1314
DELISTED
CureVac
CVAC
$19 ﹤0.01%
+10
New +$89
RHI icon
1315
Robert Half
RHI
$4.21B
$19 ﹤0.01%
75
-6
-7% -$428
MMP
1316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19 ﹤0.01%
300
– –
ALLY icon
1317
Ally Financial
ALLY
$13.6B
$18 ﹤0.01%
+27
New +$718
HAS icon
1318
Hasbro
HAS
$12.9B
$18 ﹤0.01%
+65
New +$3.8K
LICY
1319
DELISTED
Li-Cycle Holdings Corp.
LICY
$18 ﹤0.01%
+1
New +$41
BLPH
1320
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$18 ﹤0.01%
+1
New +$6
FXN icon
1321
First Trust Energy AlphaDEX Fund
FXN
$368M
$17 ﹤0.01%
+1,100
New +$16.8K
INO icon
1322
Inovio Pharmaceuticals
INO
$70.2M
– –
0
– –
CF icon
1323
CF Industries
CF
$17.4B
$16 ﹤0.01%
+69
New +$4.81K
DFUV icon
1324
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$16 ﹤0.01%
+462
New +$15.4K
DRIV icon
1325
Global X Autonomous & Electric Vehicles ETF
DRIV
$433M
$16 ﹤0.01%
+600
New +$14.2K
51 52
53
54 55

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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.