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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
FBT icon
1451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-155
Closed -$254
FCEL icon
1452
FuelCell Energy
FCEL
$1.69B
– –
-1
Closed –
FEM icon
1453
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-21
Closed -$165
FEP icon
1454
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-35
Closed -$201
FERG icon
1455
Ferguson
FERG
$49.5B
– –
-134
Closed -$41
FFBC icon
1456
First Financial Bancorp
FFBC
$3.61B
– –
-22
Closed -$3
FFIV icon
1457
F5
FFIV
$23.4B
– –
-146
Closed -$148
FG icon
1458
F&G Annuities & Life
FG
$3.93B
– –
-18
Closed -$7
FHB icon
1459
First Hawaiian
FHB
$3.38B
– –
-21
Closed -$3
FIBK icon
1460
First Interstate BancSystem
FIBK
$3.7B
– –
-30
Closed -$3
FITB
1461
Fifth Third Bancorp
FITB
$52.2B
$0 ﹤0.01%
9
– –
FJP icon
1462
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-45
Closed -$157
FLN icon
1463
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
– –
-17
Closed -$115
FNF icon
1464
Fidelity National Financial
FNF
$13.8B
– –
-35
Closed -$207
FPA icon
1465
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-27
Closed -$224
FPE icon
1466
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-16
Closed -$6.69K
FRO icon
1467
Frontline
FRO
$8.45B
– –
-17
Closed -$3.94K
FSV icon
1468
FirstService
FSV
$6.35B
– –
-141
Closed -$5
FTS icon
1469
Fortis
FTS
$28.8B
– –
-43
Closed -$29
FTV icon
1470
Fortive
FTV
$18.5B
– –
-90
Closed -$191
FXR icon
1471
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-56
Closed -$645
GLTR icon
1472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-50
Closed -$5
GME icon
1473
GameStop
GME
$8.53B
– –
-410
Closed -$9
GMED icon
1474
Globus Medical
GMED
$10.9B
– –
-57
Closed -$2.23K
GPC icon
1475
Genuine Parts
GPC
$18.1B
– –
-167
Closed -$3
57 58
59
60 61

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MCM
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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
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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.