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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
VNLA icon
326
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.78K ﹤0.01%
199
– –
LNG icon
327
Cheniere Energy
LNG
$53.2B
$9.72K ﹤0.01%
50
– –
SFIX
328
Stitch Fix
SFIX
$556M
$9.71K ﹤0.01%
1,850
– –
DBRG icon
329
DigitalBridge
DBRG
$2.95B
$9.7K ﹤0.01%
632
– –
ISRG icon
330
Intuitive Surgical
ISRG
$134B
$9.63K ﹤0.01%
17
-1
-6% -$532
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.57K ﹤0.01%
140
– –
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.58B
$9.52K ﹤0.01%
181
-23
-11% -$1.22K
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.51K ﹤0.01%
188
– –
XSVM icon
334
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$671M
$9.48K ﹤0.01%
166
– –
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.23K ﹤0.01%
96
-10
-9% -$968
AWF
336
AllianceBernstein Global High Income Fund
AWF
$873M
$8.98K ﹤0.01%
840
-840
-50% -$9.11K
CMCSA icon
337
Comcast
CMCSA
$90.2B
$8.85K ﹤0.01%
296
-1
-0.3% -$29
MFIC icon
338
MidCap Financial Investment
MFIC
$816M
$8.58K ﹤0.01%
750
-250
-25% -$2.97K
GDX icon
339
VanEck Gold Miners ETF
GDX
$27.3B
$8.58K ﹤0.01%
+100
New +$7.9K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.44K ﹤0.01%
186
-198
-52% -$8.75K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.41K ﹤0.01%
174
-5
-3% -$247
COF icon
342
Capital One
COF
$133B
$8K ﹤0.01%
33
– –
AMLP icon
343
Alerian MLP ETF
AMLP
$12.8B
$7.9K ﹤0.01%
168
– –
OBIL icon
344
US Treasury 12 Month Bill ETF
OBIL
$307M
$7.68K ﹤0.01%
153
-32
-17% -$1.61K
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.27K ﹤0.01%
66
– –
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.14K ﹤0.01%
46
– –
TMUS icon
347
T-Mobile US
TMUS
$190B
$7.11K ﹤0.01%
35
– –
PR
348
Permian Resources
PR
$16.8B
$7.03K ﹤0.01%
501
+500
+50,000% +$6.71K
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.01K ﹤0.01%
68
– –
O icon
350
Realty Income
O
$59.2B
$6.93K ﹤0.01%
123
-66
-35% -$3.82K
12 13
14
15 16

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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.