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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 | |
|---|---|---|---|---|---|---|---|
301
Nuveen Municipal Value Fund
NUV
$1.74B
| $18K | ﹤0.01% |
+2,000
| New | +$18.3K |
2026 Q1
0 quarters
|
|
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $17.9K | ﹤0.01% |
615
| – | – |
2023 Q4
9 quarters
|
|
303
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $17.9K | ﹤0.01% |
355
-53
| -13% | -$2.68K |
2023 Q4
9 quarters
|
|
304
First Trust Active Factor Large Cap ETF
AFLG
$806M
| $17.6K | ﹤0.01% |
457
-1,990
| -81% | -$79.2K |
2025 Q3
2 quarters
|
|
305
Duke Energy
DUK
$92.2B
| $17.5K | ﹤0.01% |
+134
| New | +$16.8K |
2026 Q1
0 quarters
|
|
306
Triple Flag Precious Metals
TFPM
$6.34B
| $17.4K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
307
STMicroelectronics
STM
$44.4B
| $17.3K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
308
First Trust Growth Strength ETF
FTGS
$1.3B
| $17K | ﹤0.01% |
500
-2,243
| -82% | -$79.6K |
2025 Q3
2 quarters
|
|
309
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $17K | ﹤0.01% |
350
| – | – |
2023 Q4
9 quarters
|
|
310
Global X SuperDividend ETF
SDIV
$1.18B
| $16.8K | ﹤0.01% |
666
| – | – |
2023 Q4
9 quarters
|
|
311
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $16.6K | ﹤0.01% |
+1,950
| New | +$17.1K |
2026 Q1
0 quarters
|
|
312
Zimmer Biomet
ZBH
$17.6B
| $16.5K | ﹤0.01% |
182
| – | – |
2025 Q1
4 quarters
|
|
313
Abbott
ABT
$178B
| $16.4K | ﹤0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
314
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $16.3K | ﹤0.01% |
+1,520
| New | +$17.1K |
2026 Q1
0 quarters
|
|
315
Invesco Preferred ETF
PGX
$3.62B
| $16.3K | ﹤0.01% |
1,500
| – | – |
2018 Q1
32 quarters
|
|
316
Analog Devices
ADI
$201B
| $15.9K | ﹤0.01% |
50
| – | – |
2025 Q1
4 quarters
|
|
317
Capital Group International Equity ETF
CGIE
$2.46B
| $15.7K | ﹤0.01% |
464
| – | – |
2025 Q3
2 quarters
|
|
318
Canadian Pacific Kansas City
CP
$75.4B
| $15.1K | ﹤0.01% |
+192
| New | +$15.2K |
2026 Q1
0 quarters
|
|
319
Arch Capital
ACGL
$33B
| $15.1K | ﹤0.01% |
+157
| New | +$15K |
2026 Q1
0 quarters
|
|
320
Apollo Global Management
APO
$68.7B
| $15K | ﹤0.01% |
135
| – | – |
2025 Q3
2 quarters
|
|
321
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $15K | ﹤0.01% |
509
| – | – |
2025 Q3
2 quarters
|
|
322
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $14.8K | ﹤0.01% |
+242
| New | +$13K |
2026 Q1
0 quarters
|
|
323
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
| $14.8K | ﹤0.01% |
257
+4
| +2% | +$238 |
2025 Q3
2 quarters
|
|
324
Edison International
EIX
$21.3B
| $14.6K | ﹤0.01% |
+200
| New | +$13.5K |
2026 Q1
0 quarters
|
|
325
Spotify
SPOT
$108B
| $14.5K | ﹤0.01% |
+30
| New | +$15.1K |
2026 Q1
0 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.