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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
SPG icon
176
Simon Property Group
SPG
$74.3B
$12.9K 0.04%
115
+3
+3% +$327
ROP icon
177
Roper Technologies
ROP
$38.8B
$12.8K 0.03%
481
+40
+9% +$18.1K
PFFD icon
178
Global X US Preferred ETF
PFFD
$2.17B
$12.8K 0.03%
+103
New +$2K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$12.7K 0.03%
8
+1
+14% +$7
MRK icon
180
Merck
MRK
$316B
$12.7K 0.03%
386
+94
+32% +$10.7K
VRSN icon
181
VeriSign
VRSN
$27B
$12.7K 0.03%
226
+15
+7% +$3.31K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$254B
$12.7K 0.03%
7
+1
+17% +$7
KR icon
183
Kroger
KR
$35.7B
$12.6K 0.03%
47
-2
-4% -$95
CME icon
184
CME Group
CME
$95.7B
$12.6K 0.03%
185
-7
-4% -$1.29K
BBAR icon
185
BBVA Argentina
BBAR
$3.86B
$12.5K 0.03%
+6
New +$29
GD icon
186
General Dynamics
GD
$103B
$12.4K 0.03%
215
-13
-6% -$2.81K
IFLN
187
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.4K 0.03%
17
-1
-6% -$17
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$225B
$12.4K 0.03%
+1,698
New +$73.6K
CPA icon
189
Copa Holdings
CPA
$5.96B
$12.3K 0.03%
111
+19
+21% +$1.9K
GWW icon
190
W.W. Grainger
GWW
$64.7B
$12.3K 0.03%
789
+100
+15% +$68.9K
AES icon
191
AES
AES
$10.5B
$12.3K 0.03%
21
-3
-13% -$66
ABEV icon
192
Ambev
ABEV
$47.1B
$12.3K 0.03%
+3
New +$9
VIST icon
193
Vista Energy
VIST
$7.5B
$12.2K 0.03%
+24
New +$522
PH icon
194
Parker-Hannifin
PH
$126B
$12.1K 0.03%
390
+54
+16% +$18.3K
MOH icon
195
Molina Healthcare
MOH
$10.2B
$12.1K 0.03%
301
+34
+13% +$9.77K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$12.1K 0.03%
+123
New +$15K
VLO icon
197
Valero Energy
VLO
$88.5B
$12.1K 0.03%
117
-23
-16% -$2.67K
CRH icon
198
CRH
CRH
$65.6B
$12.1K 0.03%
+56
New +$2.8K
O icon
199
Realty Income
O
$59.2B
$12K 0.03%
60
-3
-5% -$183
RF icon
200
Regions Financial
RF
$26.9B
$12K 0.03%
18
-1
-5% -$18
6 7
8
9 10

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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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TCP
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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.