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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 | |
|---|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$149B
| $11.5K | ﹤0.01% |
25
+8
| +47% | +$4.05K |
2025 Q1
4 quarters
|
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.5K | ﹤0.01% |
124
-2
| -2% | -$190 |
2019 Q3
26 quarters
|
|
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $11.4K | ﹤0.01% |
124
| – | – |
2023 Q4
9 quarters
|
|
354
Gabelli Equity Trust
GAB
$1.78B
| $11.2K | ﹤0.01% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
355
United Rentals
URI
$66B
| $10.9K | ﹤0.01% |
+15
| New | +$12.6K |
2026 Q1
0 quarters
|
|
356
iShares Silver Trust
SLV
$28.8B
| $10.8K | ﹤0.01% |
+159
| New | +$12.1K |
2026 Q1
0 quarters
|
|
357
Permian Resources
PR
$20.3B
| $10.7K | ﹤0.01% |
501
| – | – |
2025 Q1
4 quarters
|
|
358
Petrobras
PBR
$164B
| $10.6K | ﹤0.01% |
+513
| New | +$8.21K |
2026 Q1
0 quarters
|
|
359
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $10.5K | ﹤0.01% |
776
-453
| -37% | -$6.29K |
2025 Q3
2 quarters
|
|
360
iShares US Infrastructure ETF
IFRA
$4.03B
| $10.4K | ﹤0.01% |
181
| – | – |
2023 Q4
9 quarters
|
|
361
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $10K | ﹤0.01% |
172
| – | – |
2024 Q2
7 quarters
|
|
362
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $9.95K | ﹤0.01% |
+530
| New | +$10.7K |
2026 Q1
0 quarters
|
|
363
DELISTED
DigitalBridge
DBRG
| $9.74K | ﹤0.01% |
632
| – | – |
2025 Q1
4 quarters
|
|
364
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $9.72K | ﹤0.01% |
199
| – | – |
2023 Q4
9 quarters
|
|
365
BlackRock Debt Strategies Fund
DSU
$569M
| $9.64K | ﹤0.01% |
1,005
| – | – |
2025 Q1
4 quarters
|
|
366
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.52K | ﹤0.01% |
188
| – | – |
2021 Q3
18 quarters
|
|
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $9.46K | ﹤0.01% |
209
+65
| +45% | +$3.03K |
2021 Q2
19 quarters
|
|
368
Venture Global Inc
VG
$34.6B
| $9.46K | ﹤0.01% |
+600
| New | +$6.43K |
2026 Q1
0 quarters
|
|
369
Archer Daniels Midland
ADM
$40.1B
| $9.3K | ﹤0.01% |
+128
| New | +$8.64K |
2026 Q1
0 quarters
|
|
370
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $9.29K | ﹤0.01% |
186
| – | – |
2018 Q1
32 quarters
|
|
371
iShares S&P 500 Growth ETF
IVW
$79.8B
| $9.16K | ﹤0.01% |
81
| – | – |
2024 Q2
7 quarters
|
|
372
Alerian MLP ETF
AMLP
$12.7B
| $8.84K | ﹤0.01% |
168
| – | – |
2019 Q1
28 quarters
|
|
373
Amphenol
APH
$212B
| $8.59K | ﹤0.01% |
+136
| New | +$9.57K |
2026 Q1
0 quarters
|
|
374
Tyson Foods
TSN
$18.9B
| $8.59K | ﹤0.01% |
+134
| New | +$8.32K |
2026 Q1
0 quarters
|
|
375
AllianceBernstein Global High Income Fund
AWF
$824M
| $8.54K | ﹤0.01% |
840
| – | – |
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.