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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
WAB icon
276
Wabtec
WAB
$49.8B
$17.1K ﹤0.01%
80
– –
OHI icon
277
Omega Healthcare
OHI
$14.8B
$17.1K ﹤0.01%
385
– –
HTGC icon
278
Hercules Capital
HTGC
$3.24B
$16.9K ﹤0.01%
900
– –
JPEM icon
279
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$16.9K ﹤0.01%
278
– –
PGX icon
280
Invesco Preferred ETF
PGX
$3.79B
$16.9K ﹤0.01%
1,500
– –
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$16.7K ﹤0.01%
334
-2,329
-87% -$116K
TFPM icon
282
Triple Flag Precious Metals
TFPM
$6.71B
$16.6K ﹤0.01%
+500
New +$15.6K
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$16.4K ﹤0.01%
182
– –
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$16.3K ﹤0.01%
350
– –
CGIE icon
285
Capital Group International Equity ETF
CGIE
$2.46B
$16.2K ﹤0.01%
464
– –
SDIV icon
286
Global X SuperDividend ETF
SDIV
$1.21B
$16K ﹤0.01%
666
– –
SPGP icon
287
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$15.3K ﹤0.01%
134
– –
CGXU icon
288
Capital Group International Focus Equity ETF
CGXU
$6.47B
$15K ﹤0.01%
509
– –
ITEQ icon
289
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$14.7K ﹤0.01%
253
– –
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.9B
$14.5K ﹤0.01%
288
-5
-2% -$251
FGD icon
291
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14.4K ﹤0.01%
477
-5,045
-91% -$149K
AWK icon
292
American Water Works
AWK
$27B
$14.4K ﹤0.01%
110
-12
-10% -$1.6K
KR icon
293
Kroger
KR
$34.7B
$14.2K ﹤0.01%
+228
New +$14.9K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.94B
$14.1K ﹤0.01%
+152
New +$14.1K
ETW
295
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$13.8K ﹤0.01%
1,495
– –
JMST icon
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$13.8K ﹤0.01%
270
– –
VGLT icon
297
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.7K ﹤0.01%
246
-353
-59% -$20.1K
ADI icon
298
Analog Devices
ADI
$191B
$13.6K ﹤0.01%
50
– –
MBB icon
299
iShares MBS ETF
MBB
$39B
$13.5K ﹤0.01%
142
-46
-24% -$4.39K
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.3K ﹤0.01%
490
– –
10 11
12
13 14

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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.