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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
AMZN icon
126
Amazon
AMZN
$3T
$15.6K 0.04%
18,077
+626
+4% +$71.5K
CE icon
127
Celanese
CE
$4.94B
$15.5K 0.04%
116
+7
+6% +$759
GSY icon
128
Invesco Ultra Short Duration ETF
GSY
$3.9B
$15.5K 0.04%
12,967
+972
+8% +$48.3K
QLD icon
129
ProShares Ultra QQQ
QLD
$14.2B
$15.5K 0.04%
128
+28
+28% +$758
LIN icon
130
Linde
LIN
$222B
$15.4K 0.04%
381
+26
+7% +$9.49K
JPMB icon
131
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$15.4K 0.04%
+39
New +$1.51K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$15.2K 0.04%
166
-50
-23% -$1.99K
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$15.1K 0.04%
21
– –
PPG icon
134
PPG Industries
PPG
$26.2B
$15K 0.04%
148
+14
+10% +$1.95K
VAW icon
135
Vanguard Materials ETF
VAW
$3.06B
$14.9K 0.04%
182
+4
+2% +$699
PFE icon
136
Pfizer
PFE
$144B
$14.9K 0.04%
501
+425
+559% +$16.5K
RELX icon
137
RELX
RELX
$64.4B
$14.9K 0.04%
33
+1
+3% +$32
ALB icon
138
Albemarle
ALB
$14.3B
$14.8K 0.04%
223
+2
+0.9% +$409
TSN icon
139
Tyson Foods
TSN
$20.6B
$14.8K 0.04%
51
-8
-14% -$435
BUFF icon
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$14.7K 0.04%
+38
New +$1.39K
DKS icon
141
Dick's Sporting Goods
DKS
$17.9B
$14.4K 0.04%
132
-10
-7% -$1.37K
PNW icon
142
Pinnacle West Capital
PNW
$12.3B
$14.3K 0.04%
81
+2
+3% +$160
ICLR icon
143
Icon
ICLR
$12.1B
$14.3K 0.04%
250
+36
+17% +$7.64K
CMCSA icon
144
Comcast
CMCSA
$88.2B
$14.3K 0.04%
61
+23
+61% +$914
CARR icon
145
Carrier Global
CARR
$54.3B
$14.2K 0.04%
50
+4
+9% +$176
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.2K 0.04%
15,705
+5,552
+55% +$257K
IBN icon
147
ICICI Bank
IBN
$109B
$14.1K 0.04%
23
+1
+5% +$23
EQR icon
148
Equity Residential
EQR
$25.3B
$14.1K 0.04%
66
+6
+10% +$375
DGX icon
149
Quest Diagnostics
DGX
$25.9B
$14.1K 0.04%
141
– –
RACE icon
150
Ferrari
RACE
$71.1B
$14.1K 0.04%
325
+54
+20% +$15.7K
4 5
6
7 8

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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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PSC
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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.