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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.52% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $31.5M | 5.6% |
629,064
+16,398
| +3% | +$824K |
2018 Q1
32 quarters
|
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $27.9M | 4.96% |
770,421
+25,104
| +3% | +$923K |
2020 Q4
21 quarters
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $22.9M | 4.08% |
541,783
+15,099
| +3% | +$645K |
2019 Q1
28 quarters
|
|
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20M | 3.56% |
413,944
+26,446
| +7% | +$1.31M |
2019 Q4
25 quarters
|
|
5
WisdomTree US LargeCap Fund
EPS
$1.68B
| $19.5M | 3.47% |
286,548
+10,480
| +4% | +$742K |
2019 Q3
26 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $19.3M | 3.43% |
186,235
+5,803
| +3% | +$597K |
2018 Q1
32 quarters
|
|
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.8M
| $19.1M | 3.39% |
409,131
+21,832
| +6% | +$1.03M |
2020 Q4
21 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $19M | 3.39% |
567,434
+29,377
| +5% | +$993K |
2020 Q4
21 quarters
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $17.7M | 3.15% |
299,322
+12,159
| +4% | +$740K |
2019 Q4
25 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $16M | 2.84% |
163,078
+8,128
| +5% | +$846K |
2018 Q1
32 quarters
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $14.7M | 2.61% |
223,444
+7,148
| +3% | +$481K |
2020 Q4
21 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $14.3M | 2.55% |
304,934
+6,037
| +2% | +$294K |
2019 Q4
25 quarters
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $14.1M | 2.5% |
308,980
+10,787
| +4% | +$496K |
2019 Q3
26 quarters
|
|
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $12.8M | 2.28% |
442,070
+16,811
| +4% | +$493K |
2020 Q4
21 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $10.5M | 1.87% |
185,363
+9,205
| +5% | +$534K |
2018 Q1
32 quarters
|
|
16
iShares Convertible Bond ETF
ICVT
$7.93B
| $9M | 1.6% |
88,465
+2,539
| +3% | +$263K |
2018 Q1
32 quarters
|
|
17
Tesla
TSLA
$1.48T
| $8.77M | 1.56% |
23,592
-94
| -0.4% | -$38.7K |
2018 Q1
32 quarters
|
|
18
iShares Core MSCI Europe ETF
IEUR
$9.2B
| $8.44M | 1.5% |
120,171
+4,203
| +4% | +$307K |
2018 Q3
30 quarters
|
|
19
Amazon
AMZN
$2.8T
| $7.91M | 1.41% |
37,979
+3,826
| +11% | +$842K |
2018 Q2
31 quarters
|
|
20
Novartis
NVS
$271B
| $7.33M | 1.3% |
47,971
-466
| -1% | -$71.4K |
2018 Q1
32 quarters
|
|
21
Apple
AAPL
$5.01T
| $7.04M | 1.25% |
27,738
+2,129
| +8% | +$554K |
2018 Q1
32 quarters
|
|
22
Microsoft
MSFT
$4.06T
| $6.36M | 1.13% |
17,171
+957
| +6% | +$400K |
2018 Q1
32 quarters
|
|
|
23
TSMC
TSM
$2.3T
| $5.55M | 0.99% |
16,408
-656
| -4% | -$226K |
2018 Q1
32 quarters
|
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.03M | 0.89% |
7,731
+5,857
| +313% | +$3.98M |
2023 Q4
9 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.98M | 0.89% |
84,988
+234
| +0.3% | +$13.7K |
2023 Q4
9 quarters
|
|
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Financial Gravity Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Gravity Asset Management held 1,031 positions worth $562M, up 8.2% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Gravity Asset Management deployed $54.2M of net new capital in Q1 2026, opening 242 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $226K trimmed.
- Financial Gravity Asset Management's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
- Financial Gravity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.98M increase.
- Financial Gravity Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $226K.
- Financial Gravity Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $60.8K.
- Financial Gravity Asset Management's ten largest holdings make up 38% of its $562M portfolio in Q1 2026.
- Financial Gravity Asset Management opened 242 new positions and closed 59 in Q1 2026.
- Financial Gravity Asset Management's portfolio value rose 8.2% quarter-over-quarter to $562M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.