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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
HDV
1476
iShares Core High Dividend ETF
HDV
$14.8B
$0 ﹤0.01%
15
-135
-90% -$2.72K
HOMB icon
1477
Home BancShares
HOMB
$6.26B
– –
-22
Closed -$3
HRMY icon
1478
Harmony Biosciences
HRMY
$2.21B
– –
-33
Closed -$1.55K
HSIC icon
1479
Henry Schein
HSIC
$10.2B
– –
-82
Closed -$236
IBDQ
1480
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25
Closed -$3.04K
IBDR icon
1481
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-24
Closed -$3K
IBDS icon
1482
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-24
Closed -$2.96K
ICLN icon
1483
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-15
Closed –
INDB icon
1484
Independent Bank
INDB
$4.08B
– –
-66
Closed -$3
IP icon
1485
International Paper
IP
$22.4B
$0 ﹤0.01%
1
-36
-97% -$1.18K
IQV icon
1486
IQVIA
IQV
$38.9B
– –
-199
Closed -$1.99K
KD icon
1487
Kyndryl
KD
$3.07B
– –
-15
Closed -$4
KRE icon
1488
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-44
Closed -$21.8K
LMAT icon
1489
LeMaitre Vascular
LMAT
$1.81B
– –
-51
Closed -$296
LTPZ icon
1490
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-62
Closed -$11K
MCHI icon
1491
iShares MSCI China ETF
MCHI
$6.32B
– –
-50
Closed -$22
MGA icon
1492
Magna International
MGA
$19.2B
– –
-54
Closed -$29
MTLS
1493
Materialise
MTLS
$393M
– –
-8
Closed -$109
NBIX icon
1494
Neurocrine Biosciences
NBIX
$16.4B
– –
-101
Closed -$2.06K
NEO icon
1495
NeoGenomics
NEO
$2.02B
$0 ﹤0.01%
6
-17
-74% -$280
NMR icon
1496
Nomura Holdings
NMR
$29B
– –
-4
Closed -$4K
NNN icon
1497
NNN REIT
NNN
$9.01B
– –
-44
Closed -$5
NORW icon
1498
Global X MSCI Norway ETF
NORW
$87.2M
– –
-24
Closed -$29
NTAP icon
1499
NetApp
NTAP
$36.6B
– –
-64
Closed -$146
NVR icon
1500
NVR
NVR
$17B
– –
-5,572
Closed -$204
58 59
60
61 62

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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.