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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,059
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
226
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$26.7K 0.01%
1,260
+351
+39% +$7.46K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$26.7K 0.01%
818
-4,049
-83% -$132K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$26.6K 0.01%
103
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$25.9K 0.01%
167
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$25.4K ﹤0.01%
120
– –
CGUS icon
231
Capital Group Core Equity ETF
CGUS
$11.9B
$25.3K ﹤0.01%
630
– –
WCMI
232
First Trust WCM International Equity ETF
WCMI
$1.79B
$25.2K ﹤0.01%
1,483
-9,317
-86% -$156K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.7B
$25.1K ﹤0.01%
160
– –
TCAF icon
234
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$25K ﹤0.01%
654
– –
VZ icon
235
Verizon
VZ
$194B
$25K ﹤0.01%
613
-17
-3% -$690
GLW icon
236
Corning
GLW
$144B
$24.7K ﹤0.01%
282
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.6K ﹤0.01%
831
– –
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$24.1K ﹤0.01%
491
-4,483
-90% -$220K
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$24K ﹤0.01%
494
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K ﹤0.01%
170
– –
JAVA icon
241
JPMorgan Active Value ETF
JAVA
$7.14B
$24K ﹤0.01%
334
– –
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$23.9K ﹤0.01%
511
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$23.6K ﹤0.01%
198
– –
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.4B
$23.5K ﹤0.01%
510
– –
CIEN icon
245
Ciena
CIEN
$57.9B
$23.4K ﹤0.01%
100
– –
TMSL icon
246
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$23.4K ﹤0.01%
651
– –
AHR icon
247
American Healthcare REIT
AHR
$10.9B
$22.6K ﹤0.01%
481
– –
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$22.6K ﹤0.01%
510
– –
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.16B
$22.4K ﹤0.01%
230
– –
PFE icon
250
Pfizer
PFE
$150B
$22.3K ﹤0.01%
896
-63
-7% -$1.59K
8 9
10
11 12

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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Financial Gravity Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Gravity Asset Management held 1,059 positions worth $520M, up 2.7% from $506M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management's Q4 2025 filing shows 76 new, 160 increased, 173 reduced and 271 closed positions. Its largest new stake was Triumph Financial Inc: 41,557 shares worth $2.6M. The largest sale was AstraZeneca, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Gravity Asset Management's largest Q4 2025 buy was Triumph Financial Inc: 41,557 shares worth $2.6M.
  • Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $2.42M increase.
  • Financial Gravity Asset Management's biggest Q4 2025 reduction was AstraZeneca, cutting an estimated $1.27M.
  • Financial Gravity Asset Management fully exited Fidelity Enhanced International ETF in Q4 2025, selling an estimated $322K.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $520M portfolio in Q4 2025.
  • Financial Gravity Asset Management opened 76 new positions and closed 271 in Q4 2025.
  • Financial Gravity Asset Management's portfolio value rose 2.7% quarter-over-quarter to $520M.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.