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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
FE icon
1
FirstEnergy
FE
$28.5B
$4.67M 12.72%
+52
New +$2.04K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.89M 5.15%
92
– –
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$643K 1.75%
75
-2
-3% -$152
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$475K 1.29%
51
– –
BBCB icon
5
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$475K 1.29%
45
-1
-2% -$45
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$439K 1.19%
88
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 1.08%
1,268
-2
-0.2% -$198
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$348K 0.95%
75
-1
-1% -$75
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$338K 0.92%
93
+1
+1% +$91
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
$280K 0.76%
77
+14
+22% +$916
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$275K 0.75%
84
+1
+1% +$82
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$235K 0.64%
3,824
+78
+2% +$8.09K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$234K 0.64%
41
– –
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$216K 0.59%
77,142
+5,506
+8% +$227K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$215K 0.58%
75,774
+6,178
+9% +$354K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$201K 0.55%
42
+1
+2% +$41
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$197K 0.54%
96
-2
-2% -$48
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$190K 0.52%
108
-2
-2% -$216
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$172K 0.47%
25
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$164K 0.45%
6,521
+143
+2% +$14.1K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$143K 0.39%
+64
New +$4.1K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.38%
196
-20
-9% -$2.18K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$138K 0.38%
69
+3
+5% +$196
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$134K 0.36%
75
-2
-3% -$150
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$125K 0.34%
979
+1
+0.1% +$73
1
2 3 4 5

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MCM
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AC
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PDL
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GWAG
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NPPM
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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.