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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 | |
|---|---|---|---|---|---|---|---|
276
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $24.1K | ﹤0.01% |
501
+7
| +1% | +$349 |
2025 Q3
2 quarters
|
|
277
First Trust Value Line Dividend Fund
FVD
$7.71B
| $24K | ﹤0.01% |
510
| – | – |
2025 Q3
2 quarters
|
|
278
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $23.9K | ﹤0.01% |
511
| – | – |
2025 Q3
2 quarters
|
|
279
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $23.9K | ﹤0.01% |
651
| – | – |
2025 Q3
2 quarters
|
|
280
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $23.8K | ﹤0.01% |
818
| – | – |
2024 Q2
7 quarters
|
|
281
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $23.3K | ﹤0.01% |
654
| – | – |
2025 Q3
2 quarters
|
|
282
Alamos Gold
AGI
$13.4B
| $22.9K | ﹤0.01% |
516
+16
| +3% | +$705 |
2025 Q4
1 quarter
|
|
283
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $22.9K | ﹤0.01% |
510
| – | – |
2025 Q1
4 quarters
|
|
284
American Healthcare REIT
AHR
$11.5B
| $22.7K | ﹤0.01% |
481
| – | – |
2025 Q1
4 quarters
|
|
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $22.6K | ﹤0.01% |
123
+1
| +0.8% | +$187 |
2018 Q2
31 quarters
|
|
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $22.2K | ﹤0.01% |
204
+6
| +3% | +$701 |
2018 Q2
31 quarters
|
|
287
Aflac
AFL
$58.4B
| $21.9K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
288
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $21.6K | ﹤0.01% |
222
| – | – |
2023 Q4
9 quarters
|
|
289
iShares Global Healthcare ETF
IXJ
$4.34B
| $21.5K | ﹤0.01% |
230
| – | – |
2019 Q4
25 quarters
|
|
290
Agnico Eagle Mines
AEM
$94B
| $21.1K | ﹤0.01% |
+104
| New | +$21.6K |
2026 Q1
0 quarters
|
|
291
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $20.1K | ﹤0.01% |
241
| – | – |
2025 Q1
4 quarters
|
|
292
Wabtec
WAB
$48.4B
| $20K | ﹤0.01% |
80
| – | – |
2025 Q3
2 quarters
|
|
293
eBay
EBAY
$51.8B
| $19.9K | ﹤0.01% |
+219
| New | +$19.7K |
2026 Q1
0 quarters
|
|
294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $19.9K | ﹤0.01% |
208
-593
| -74% | -$56.9K |
2023 Q4
9 quarters
|
|
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $19.9K | ﹤0.01% |
226
+2
| +0.9% | +$182 |
2025 Q3
2 quarters
|
|
296
Sun Life Financial
SLF
$43.3B
| $19.8K | ﹤0.01% |
317
| – | – |
2023 Q4
9 quarters
|
|
297
PNC Financial Services
PNC
$87.6B
| $19.8K | ﹤0.01% |
95
| – | – |
2019 Q1
28 quarters
|
|
298
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $19.7K | ﹤0.01% |
590
| – | – |
2025 Q3
2 quarters
|
|
299
Hecla Mining
HL
$10.9B
| $18.6K | ﹤0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
300
GameStop
GME
$13.7B
| $18.4K | ﹤0.01% |
800
-800
| -50% | -$18.6K |
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.