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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
DASTY
151
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$14K 0.04%
44
+3
+7% +$952
SWK icon
152
Stanley Black & Decker
SWK
$14.3B
$13.9K 0.04%
886
+27
+3% +$2.23K
PAG icon
153
Penske Automotive Group
PAG
$14.3B
$13.9K 0.04%
167
+25
+18% +$3.63K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$13.6K 0.04%
332
+25
+8% +$7.68K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$13.6K 0.04%
129
+1
+0.8% +$125
RL icon
156
Ralph Lauren
RL
$22.6B
$13.6K 0.04%
123
+6
+5% +$692
VRSK icon
157
Verisk Analytics
VRSK
$25.4B
$13.6K 0.04%
226
+34
+18% +$7.14K
BBY icon
158
Best Buy
BBY
$18.2B
$13.6K 0.04%
82
+4
+5% +$299
REG icon
159
Regency Centers
REG
$14.7B
$13.6K 0.04%
62
+1
+2% +$60
PSX icon
160
Phillips 66
PSX
$84.9B
$13.6K 0.04%
95
-6
-6% -$583
YPF icon
161
YPF
YPF
$206B
$13.5K 0.04%
15
+4
+36% +$49
UNH icon
162
UnitedHealth
UNH
$376B
$13.4K 0.04%
483
+10
+2% +$4.89K
PBR icon
163
Petrobras
PBR
$125B
$13.3K 0.04%
14
+4
+40% +$49
RIO icon
164
Rio Tinto
RIO
$158B
$13.3K 0.04%
64
-5
-7% -$321
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$13.2K 0.04%
+20
New +$401
RTX icon
166
RTX Corp
RTX
$290B
$13.1K 0.04%
98
– –
PWR icon
167
Quanta Services
PWR
$100B
$13.1K 0.04%
196
+29
+17% +$5.06K
RSPS icon
168
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$13K 0.04%
835
-15
-2% -$512
MCHP icon
169
Microchip Technology
MCHP
$40.3B
$13K 0.04%
348
+6
+2% +$473
BKNG icon
170
Booking.com
BKNG
$149B
$12.9K 0.04%
67,500
+1,200
+2% +$127K
URI icon
171
United Rentals
URI
$67.2B
$12.9K 0.04%
445
+49
+12% +$18.2K
HYDW icon
172
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$12.9K 0.04%
150,500
+2,756
+2% +$125K
ED icon
173
Consolidated Edison
ED
$40.1B
$12.9K 0.04%
90
-6
-6% -$574
LH icon
174
Labcorp
LH
$25B
$12.9K 0.04%
281
+14
+5% +$2.72K
EVRG icon
175
Evergy
EVRG
$19.1B
$12.9K 0.04%
58
-3
-5% -$181
5 6
7
8 9

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PDL
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GWAG
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AMCA
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AAS
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KF
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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.