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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $29.8K | 0.01% |
424
| – | – |
2025 Q3
2 quarters
|
|
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $28.7K | 0.01% |
847
| – | – |
2023 Q4
9 quarters
|
|
|
SA
253
Seabridge Gold
SA
$2.88B
| $28.3K | 0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $28.3K | 0.01% |
385
-130
| -25% | -$10.2K |
2023 Q4
9 quarters
|
|
255
PIMCO Municipal Income Fund II
PML
$437M
| $27.8K | ﹤0.01% |
+3,674
| New | +$28.2K |
2026 Q1
0 quarters
|
|
256
Annaly Capital Management
NLY
$13.7B
| $27.7K | ﹤0.01% |
1,312
| – | – |
2025 Q1
4 quarters
|
|
257
Marathon Petroleum
MPC
$134B
| $27.6K | ﹤0.01% |
113
| – | – |
2018 Q1
32 quarters
|
|
258
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $27.4K | ﹤0.01% |
328
| – | – |
2023 Q4
9 quarters
|
|
259
Vanguard Total Bond Market
BND
$162B
| $27.2K | ﹤0.01% |
370
| – | – |
2018 Q1
32 quarters
|
|
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.2K | ﹤0.01% |
223
| – | – |
2019 Q4
25 quarters
|
|
261
Ferguson
FERG
$43.1B
| $27.1K | ﹤0.01% |
+116
| New | +$28.2K |
2026 Q1
0 quarters
|
|
262
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $27K | ﹤0.01% |
103
| – | – |
2023 Q4
9 quarters
|
|
263
Labcorp
LH
$25.4B
| $26.7K | ﹤0.01% |
+100
| New | +$27.1K |
2026 Q1
0 quarters
|
|
264
Hubbell
HUBB
$25.3B
| $26.5K | ﹤0.01% |
+54
| New | +$26.5K |
2026 Q1
0 quarters
|
|
265
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $26.1K | ﹤0.01% |
1,260
| – | – |
2025 Q3
2 quarters
|
|
266
McDonald's
MCD
$167B
| $26.1K | ﹤0.01% |
+84
| New | +$26.8K |
2026 Q1
0 quarters
|
|
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $26.1K | ﹤0.01% |
178
+11
| +7% | +$1.7K |
2021 Q3
18 quarters
|
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $25.6K | ﹤0.01% |
200
| – | – |
2018 Q1
32 quarters
|
|
269
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $25.3K | ﹤0.01% |
831
| – | – |
2025 Q1
4 quarters
|
|
270
iShares S&P 500 Value ETF
IVE
$49.5B
| $25.3K | ﹤0.01% |
120
| – | – |
2024 Q2
7 quarters
|
|
271
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $24.8K | ﹤0.01% |
170
| – | – |
2018 Q1
32 quarters
|
|
272
United Airlines
UAL
$33.5B
| $24.4K | ﹤0.01% |
265
| – | – |
2025 Q1
4 quarters
|
|
273
Seagate
STX
$170B
| $24.3K | ﹤0.01% |
62
-14
| -18% | -$5.34K |
2025 Q3
2 quarters
|
|
274
Capital Group Core Equity ETF
CGUS
$12.3B
| $24.2K | ﹤0.01% |
630
| – | – |
2025 Q3
2 quarters
|
|
275
JPMorgan Active Value ETF
JAVA
$7.12B
| $24.2K | ﹤0.01% |
337
+3
| +0.9% | +$223 |
2025 Q3
2 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.