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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
DVA icon
1426
DaVita
DVA
$12B
– –
-81
Closed -$210
DXJ icon
1427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-71
Closed -$100
ECH icon
1428
iShares MSCI Chile ETF
ECH
$1.05B
– –
-29
Closed -$11
EDV icon
1429
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-91
Closed -$1.67K
EFAS icon
1430
Global X MSCI SuperDividend EAFE ETF
EFAS
$53M
– –
-14
Closed -$2.19K
EGO icon
1431
Eldorado Gold
EGO
$9.39B
– –
-10
Closed -$4.13K
EHAB
1432
DELISTED
Enhabit
EHAB
– –
-14
Closed -$20
ET icon
1433
Energy Transfer Partners
ET
$70B
– –
-12
Closed -$184
EWA icon
1434
iShares MSCI Australia ETF
EWA
$1.44B
– –
-23
Closed -$8
EWD icon
1435
iShares MSCI Sweden ETF
EWD
$594M
– –
-36
Closed -$9
EWH icon
1436
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-21
Closed -$13
EWI icon
1437
iShares MSCI Italy ETF
EWI
$1.07B
– –
-30
Closed -$12
EWK icon
1438
iShares MSCI Belgium ETF
EWK
$165M
– –
-19
Closed -$3
EWM icon
1439
iShares MSCI Malaysia ETF
EWM
$328M
– –
-22
Closed -$6
EWL icon
1440
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-45
Closed -$43
EWN icon
1441
iShares MSCI Netherlands ETF
EWN
$633M
– –
-42
Closed -$41
EWO icon
1442
iShares MSCI Austria ETF
EWO
$185M
– –
-20
Closed -$12
EWP icon
1443
iShares MSCI Spain ETF
EWP
$2.15B
– –
-28
Closed -$7
EWQ icon
1444
iShares MSCI France ETF
EWQ
$342M
– –
-38
Closed -$40
EWS icon
1445
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-20
Closed -$2
EWT icon
1446
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-45
Closed -$11
EWU icon
1447
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-32
Closed -$56
EWY icon
1448
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-61
Closed -$8
EWW icon
1449
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-60
Closed -$100
EXI icon
1450
iShares Global Industrials ETF
EXI
$1.48B
– –
-114
Closed -$619
56 57
58
59 60

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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
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
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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.