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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.2K ﹤0.01%
41
– –
STM icon
302
STMicroelectronics
STM
$49.8B
$13K ﹤0.01%
+500
New +$12.8K
COPY
303
Tweedy Browne Insider + Value ETF
COPY
$386M
$12.9K ﹤0.01%
+1,000
New +$12.5K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.6K ﹤0.01%
105
-14
-12% -$1.67K
GAB icon
305
Gabelli Equity Trust
GAB
$1.79B
$12.3K ﹤0.01%
2,000
-1,800
-47% -$10.9K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.3K ﹤0.01%
49
– –
QGRO icon
307
American Century US Quality Growth ETF
QGRO
$2.02B
$12.3K ﹤0.01%
107
– –
APA icon
308
APA Corp
APA
$13.2B
$12.2K ﹤0.01%
500
-603
-55% -$14.6K
ARCC icon
309
Ares Capital
ARCC
$14.3B
$12.1K ﹤0.01%
600
-900
-60% -$18.2K
PPTA
310
Perpetua Resources
PPTA
$3.1B
$12.1K ﹤0.01%
+500
New +$12.3K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.9K ﹤0.01%
126
-26
-17% -$2.45K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7K ﹤0.01%
236
+3
+1% +$150
FRI icon
313
First Trust S&P REIT Index Fund
FRI
$196M
$11.6K ﹤0.01%
426
-4,673
-92% -$130K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$11.5K ﹤0.01%
124
-45
-27% -$4.21K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11.5K ﹤0.01%
251
-379
-60% -$17.4K
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11.5K ﹤0.01%
50
– –
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.5K ﹤0.01%
+629
New +$11.5K
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$11.1K ﹤0.01%
151
– –
JPIE icon
319
JPMorgan Income ETF
JPIE
$10.2B
$11K ﹤0.01%
238
– –
VOC icon
320
VOC Energy
VOC
$51.9M
$10.8K ﹤0.01%
4,000
+986
+33% +$2.88K
RKT icon
321
Rocket Companies
RKT
$38.4B
$10.7K ﹤0.01%
553
– –
PECO icon
322
Phillips Edison & Co
PECO
$5.23B
$10.7K ﹤0.01%
300
– –
DYNF icon
323
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$10.5K ﹤0.01%
172
– –
DSU icon
324
BlackRock Debt Strategies Fund
DSU
$597M
$10.2K ﹤0.01%
1,005
– –
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$77.5B
$9.98K ﹤0.01%
81
– –
11 12
13
14 15

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PDL
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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.