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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
VEA icon
1526
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-45
Closed -$1.58K
VLRS
1527
Controladora Vuela Compania de Aviacion
VLRS
$947M
– –
-12
Closed -$32
VNM icon
1528
VanEck Vietnam ETF
VNM
$505M
– –
-12
Closed -$9
VNQI icon
1529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-41
Closed -$297
VREX icon
1530
Varex Imaging
VREX
$523M
– –
-18
Closed -$2.29K
VWO icon
1531
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-40
Closed -$1.39K
VYM icon
1532
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-9
Closed -$1
WBD icon
1533
Warner Bros
WBD
$66.9B
– –
-15
Closed -$67
WNS
1534
DELISTED
WNS Holdings
WNS
– –
-93
Closed -$789
WPM icon
1535
Wheaton Precious Metals
WPM
$60.6B
– –
-48
Closed -$4.22K
WSBC icon
1536
WesBanco
WSBC
$3.99B
– –
-31
Closed -$3
WTRE icon
1537
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-17
Closed -$123
XERS icon
1538
Xeris Biopharma Holdings
XERS
$1.36B
$0 ﹤0.01%
+3
New +$8
XLF icon
1539
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-261
Closed -$8
XLK icon
1540
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-618
Closed -$441
XLY icon
1541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-416
Closed -$634
XRAY icon
1542
Dentsply Sirona
XRAY
$2.44B
– –
-39
Closed -$137
YUMC icon
1543
Yum China
YUMC
$16.3B
– –
-63
Closed -$4.07K
ZIMV
1544
DELISTED
ZimVie
ZIMV
– –
-7
Closed -$1
ZTO icon
1545
ZTO Express
ZTO
$17.9B
– –
-29
Closed -$3.95K
UCB
1546
United Community Banks
UCB
$4.3B
– –
-28
Closed -$4
NBIS
1547
Nebius Group N.V.
NBIS
$47.1B
– –
-6
Closed –
AZPN
1548
DELISTED
Aspen Technology Inc
AZPN
– –
-229
Closed -$1
IBDP
1549
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-25
Closed -$10.2K
WPS
1550
DELISTED
iShares International Developed Property ETF
WPS
– –
-27
Closed -$99
59 60 61
62
63

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MCM
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PDL
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AMCA
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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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.