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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
AFL icon
251
Aflac
AFL
$63.6B
$22.1K ﹤0.01%
+200
New +$22K
FRO icon
252
Frontline
FRO
$8.79B
$21.8K ﹤0.01%
1,000
-500
-33% -$11.7K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$21.7K ﹤0.01%
122
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.4K ﹤0.01%
222
– –
ENB icon
255
Enbridge
ENB
$113B
$21.2K ﹤0.01%
443
– –
STX icon
256
Seagate
STX
$186B
$20.9K ﹤0.01%
76
– –
GSST icon
257
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$20.6K ﹤0.01%
408
– –
CGGO icon
258
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$20.4K ﹤0.01%
590
– –
OXY icon
259
Occidental Petroleum
OXY
$56B
$20.2K ﹤0.01%
491
-139
-22% -$5.8K
FTCB icon
260
First Trust Core Investment Grade ETF
FTCB
$2.56B
$20.1K ﹤0.01%
947
-8,515
-90% -$182K
ABT icon
261
Abbott
ABT
$186B
$20K ﹤0.01%
+160
New +$20.4K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20K ﹤0.01%
224
– –
PKST
263
DELISTED
Peakstone Realty Trust
PKST
$20K ﹤0.01%
1,392
+682
+96% +$9.4K
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$19.9K ﹤0.01%
241
– –
PNC icon
265
PNC Financial Services
PNC
$101B
$19.8K ﹤0.01%
95
– –
SLF icon
266
Sun Life Financial
SLF
$45.2B
$19.8K ﹤0.01%
317
– –
MEGI
267
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$19.6K ﹤0.01%
1,428
-11,083
-89% -$157K
APO icon
268
Apollo Global Management
APO
$73.8B
$19.5K ﹤0.01%
135
– –
AGI icon
269
Alamos Gold
AGI
$13.8B
$19.3K ﹤0.01%
+500
New +$17.4K
HL icon
270
Hecla Mining
HL
$11.3B
$19.2K ﹤0.01%
1,000
+970
+3,233% +$14.8K
MPC icon
271
Marathon Petroleum
MPC
$83.5B
$18.4K ﹤0.01%
113
– –
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$18K ﹤0.01%
615
– –
BJ icon
273
BJs Wholesale Club
BJ
$12.4B
$18K ﹤0.01%
200
– –
MSIF
274
MSC Income Fund Inc
MSIF
$572M
$17.7K ﹤0.01%
1,346
-2,130
-61% -$28.3K
FTHY
275
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$17.3K ﹤0.01%
1,229
-17,134
-93% -$242K
9 10
11
12 13

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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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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.