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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 | |
|---|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $37.3K | 0.01% |
+240
| New | +$38K |
2026 Q1
0 quarters
|
|
227
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $37.3K | 0.01% |
146
| – | – |
2023 Q4
9 quarters
|
|
228
DTF Tax-Free Income 2028 Term Fund
DTF
$79.3M
| $37K | 0.01% |
+3,232
| New | +$37K |
2026 Q1
0 quarters
|
|
229
Franklin Municipal High Yield ETF
FTMH
$532M
| $36.5K | 0.01% |
3,167
| – | – |
2025 Q4
1 quarter
|
|
230
Oneok
OKE
$58.9B
| $36.2K | 0.01% |
400
| – | – |
2023 Q4
9 quarters
|
|
231
iShares MSCI ACWI ETF
ACWI
$33.2B
| $36K | 0.01% |
260
| – | – |
2023 Q4
9 quarters
|
|
232
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $35.6K | 0.01% |
+3,260
| New | +$36.4K |
2026 Q1
0 quarters
|
|
233
BlackRock MuniHoldings Fund
MHD
$1.8B
| $35.1K | 0.01% |
+3,110
| New | +$36.6K |
2026 Q1
0 quarters
|
|
234
Enbridge
ENB
$106B
| $34.6K | 0.01% |
639
+196
| +44% | +$9.98K |
2023 Q4
9 quarters
|
|
235
Bank of America
BAC
$377B
| $34K | 0.01% |
698
+1
| +0.1% | +$52 |
2018 Q1
32 quarters
|
|
236
Viper Energy
VNOM
$8.62B
| $33.6K | 0.01% |
714
| – | – |
2025 Q3
2 quarters
|
|
237
Royal Caribbean
RCL
$75.3B
| $33K | 0.01% |
120
| – | – |
2025 Q1
4 quarters
|
|
238
Global Self Storage
SELF
$57.3M
| $32.8K | 0.01% |
6,425
| – | – |
2023 Q4
9 quarters
|
|
239
ITT
ITT
$18B
| $32.8K | 0.01% |
172
| – | – |
2025 Q1
4 quarters
|
|
240
Union Pacific
UNP
$168B
| $32.5K | 0.01% |
134
| – | – |
2018 Q1
32 quarters
|
|
241
Tractor Supply
TSCO
$17.6B
| $32.4K | 0.01% |
715
| – | – |
2018 Q1
32 quarters
|
|
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $32K | 0.01% |
106
| – | – |
2018 Q3
30 quarters
|
|
243
Occidental Petroleum
OXY
$61.6B
| $31.9K | 0.01% |
491
| – | – |
2025 Q1
4 quarters
|
|
244
Capital Group Dividend Growers ETF
CGDG
$5.71B
| $31.8K | 0.01% |
885
| – | – |
2025 Q3
2 quarters
|
|
245
Apogee Enterprises
APOG
$877M
| $31.7K | 0.01% |
945
| – | – |
2024 Q2
7 quarters
|
|
246
Capital Group Dividend Value ETF
CGDV
$39.2B
| $31.5K | 0.01% |
740
| – | – |
2025 Q3
2 quarters
|
|
247
RPM International
RPM
$12.6B
| $31K | 0.01% |
+312
| New | +$33.7K |
2026 Q1
0 quarters
|
|
248
KLA
KLAC
$240B
| $30.9K | 0.01% |
+210
| New | +$30.7K |
2026 Q1
0 quarters
|
|
249
MSC Income Fund Inc
MSIF
$536M
| $30.3K | 0.01% |
2,485
+1,139
| +85% | +$14.7K |
2025 Q3
2 quarters
|
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $30K | 0.01% |
298
+1
| +0.3% | +$101 |
2018 Q1
32 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.