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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
BIO icon
1401
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-479
Closed -$266
BKE icon
1402
Buckle
BKE
$2.34B
– –
-36
Closed -$3
BMO icon
1403
Bank of Montreal
BMO
$127B
– –
-89
Closed -$33
BPYPM
1404
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-9
Closed –
CATY icon
1405
Cathay General Bancorp
CATY
$4.29B
– –
-35
Closed -$3
CBSH icon
1406
Commerce Bancshares
CBSH
$8.58B
– –
-67
Closed -$2
CFR icon
1407
Cullen/Frost Bankers
CFR
$10.3B
– –
-105
Closed -$3
CHE icon
1408
Chemed
CHE
$7.14B
– –
-538
Closed -$250
CHRW icon
1409
C.H. Robinson
CHRW
$17.9B
– –
-99
Closed -$180
CM icon
1410
Canadian Imperial Bank of Commerce
CM
$108B
– –
-42
Closed -$29
CNMD icon
1411
CONMED
CNMD
$1.48B
– –
-104
Closed -$189
COLB icon
1412
Columbia Banking Systems
COLB
$8.87B
– –
-21
Closed -$9
COOP
1413
DELISTED
Mr. Cooper
COOP
– –
-41
Closed -$1
CP icon
1414
Canadian Pacific Kansas City
CP
$80.4B
– –
-77
Closed -$42
CRVL icon
1415
CorVel
CRVL
$3.19B
– –
-570
Closed -$437
CWB icon
1416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-67
Closed -$298
CYH icon
1417
Community Health Systems
CYH
$416M
– –
-5
Closed -$1.68K
DBC icon
1418
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-24
Closed -$60
DES icon
1419
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-29
Closed -$236
DIM icon
1420
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-58
Closed -$186
DIV icon
1421
Global X SuperDividend US ETF
DIV
$780M
– –
-17
Closed -$1.94K
DLN icon
1422
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-62
Closed -$331
DLS icon
1423
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-61
Closed -$192
DON icon
1424
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-41
Closed -$266
DTH icon
1425
WisdomTree International High Dividend Fund
DTH
$657M
– –
-38
Closed -$160
55 56
57
58 59

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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.