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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
ACH
1501
Accendra Health
ACH
$227M
– –
-15
Closed -$592
OVV icon
1502
Ovintiv
OVV
$16B
– –
-36
Closed -$341
PBH icon
1503
Prestige Consumer Healthcare
PBH
$2.51B
$0 ﹤0.01%
1
-63
-98% -$3.77K
PETS icon
1504
PetMed Express
PETS
$42.1M
– –
-16
Closed -$144
PHG icon
1505
Philips
PHG
$26B
$0 ﹤0.01%
2
-21
-91% -$367
PRGO icon
1506
Perrigo
PRGO
$1.84B
– –
-36
Closed -$137
PSK icon
1507
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-34
Closed -$181
QDEL icon
1508
QuidelOrtho
QDEL
$1.19B
– –
-89
Closed -$1
RAVI icon
1509
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-75
Closed -$371
RDNT icon
1510
RadNet
RDNT
$5.27B
– –
-25
Closed -$2.52K
RPG icon
1511
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-755
Closed -$250
SCHF icon
1512
Schwab International Equity ETF
SCHF
$68.2B
– –
-70
Closed -$11
SCHH icon
1513
Schwab US REIT ETF
SCHH
$11.4B
– –
-20
Closed -$45
SDS icon
1514
ProShares UltraShort S&P500
SDS
$393M
– –
-8
Closed -$418
SLVM icon
1515
Sylvamo
SLVM
$1.54B
– –
-46
Closed -$14
SPFF icon
1516
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-9
Closed -$6.84K
SPT icon
1517
Sprout Social
SPT
$519M
– –
-206
Closed -$13
STN icon
1518
Stantec
STN
$8.34B
– –
-58
Closed -$3.94K
TAP icon
1519
Molson Coors Class B
TAP
$7.85B
$0 ﹤0.01%
2
– –
TCMD icon
1520
Tactile Systems Technology
TCMD
$676M
– –
-16
Closed -$51
TIMB icon
1521
TIM SA
TIMB
$8.73B
– –
-12
Closed -$125
TLRY icon
1522
Tilray
TLRY
$602M
– –
-1
Closed –
TRMK icon
1523
Trustmark
TRMK
$2.83B
– –
-25
Closed -$2
TX icon
1524
Ternium
TX
$10.5B
– –
-41
Closed -$4.05K
UWMC icon
1525
UWM Holdings
UWMC
$624M
– –
-123
Closed -$1
59 60
61
62 63

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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
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
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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.