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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
993
New
974
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$28.9M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.1M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$17.6M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.97% |
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Financial Gravity Asset Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 993 positions worth $506M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Communication Services.
- Financial Gravity Asset Management's largest Q3 2025 buy was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.
- Financial Gravity Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2025.
- Financial Gravity Asset Management disclosed 993 positions in Q3 2025, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.