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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 | |
|---|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$59.3B
| $14.2K | ﹤0.01% |
50
| – | – |
2023 Q4
9 quarters
|
|
327
First Trust Capital Strength ETF
FTCS
$7.54B
| $14.1K | ﹤0.01% |
152
| – | – |
2025 Q4
1 quarter
|
|
328
Perpetua Resources
PPTA
$2.42B
| $14.1K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
329
VOC Energy
VOC
$57.6M
| $13.8K | ﹤0.01% |
4,000
| – | – |
2025 Q1
4 quarters
|
|
330
Tweedy Browne Insider + Value ETF
COPY
$416M
| $13.7K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
331
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $13.6K | ﹤0.01% |
246
| – | – |
2023 Q4
9 quarters
|
|
332
Hercules Capital
HTGC
$3.07B
| $13.3K | ﹤0.01% |
900
| – | – |
2025 Q3
2 quarters
|
|
333
UBS Group
UBS
$147B
| $13.3K | ﹤0.01% |
340
+339
| +33,900% | +$14.5K |
2025 Q4
1 quarter
|
|
334
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$728M
| $13.1K | ﹤0.01% |
894
-534
| -37% | -$7.79K |
2025 Q3
2 quarters
|
|
335
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $13.1K | ﹤0.01% |
1,495
| – | – |
2025 Q1
4 quarters
|
|
336
Canadian Natural Resources
CNQ
$107B
| $13.1K | ﹤0.01% |
+268
| New | +$11K |
2026 Q1
0 quarters
|
|
337
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.1K | ﹤0.01% |
105
| – | – |
2018 Q2
31 quarters
|
|
338
Newmont
NEM
$122B
| $13K | ﹤0.01% |
+120
| New | +$13.8K |
2026 Q1
0 quarters
|
|
339
iShares MBS ETF
MBB
$35.7B
| $12.9K | ﹤0.01% |
136
-6
| -4% | -$573 |
2023 Q4
9 quarters
|
|
340
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $12.9K | ﹤0.01% |
41
| – | – |
2023 Q4
9 quarters
|
|
341
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $12.7K | ﹤0.01% |
253
-35
| -12% | -$1.76K |
2021 Q3
18 quarters
|
|
342
Trane Technologies
TT
$105B
| $12.1K | ﹤0.01% |
+29
| New | +$12.3K |
2026 Q1
0 quarters
|
|
343
Nu Holdings
NU
$75.3B
| $12K | ﹤0.01% |
+838
| New | +$13.6K |
2026 Q1
0 quarters
|
|
344
Merck
MRK
$350B
| $12K | ﹤0.01% |
+100
| New | +$11.5K |
2026 Q1
0 quarters
|
|
345
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $11.9K | ﹤0.01% |
518
-1,509
| -74% | -$35.6K |
2025 Q3
2 quarters
|
|
346
Virtus Convertible & Income Fund
NCV
$346M
| $11.8K | ﹤0.01% |
+793
| New | +$12.5K |
2026 Q1
0 quarters
|
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $11.8K | ﹤0.01% |
236
| – | – |
2018 Q1
32 quarters
|
|
348
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $11.8K | ﹤0.01% |
49
| – | – |
2021 Q2
19 quarters
|
|
349
Yum China
YUMC
$14.6B
| $11.7K | ﹤0.01% |
+240
| New | +$12.4K |
2026 Q1
0 quarters
|
|
350
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
| $11.6K | ﹤0.01% |
581
-1,605
| -73% | -$33K |
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.