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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
993
New
974
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$11.5K ﹤0.01%
+258
New +$11.3K
QTEC icon
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11.5K ﹤0.01%
+50
New +$10.8K
O icon
353
Realty Income
O
$59.1B
$11.5K ﹤0.01%
+189
New +$11K
MSI icon
354
Motorola Solutions
MSI
$77.4B
$11.4K ﹤0.01%
+25
New +$11.3K
T icon
355
AT&T
T
$163B
$11.2K ﹤0.01%
+398
New +$11.3K
PM icon
356
Philip Morris
PM
$295B
$11.1K ﹤0.01%
+68
New +$11.4K
JPIE icon
357
JPMorgan Income ETF
JPIE
$10.2B
$11K ﹤0.01%
+238
New +$11K
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$4.57B
$10.8K ﹤0.01%
+204
New +$10.5K
RKT icon
359
Rocket Companies
RKT
$38.9B
$10.7K ﹤0.01%
+553
New +$9.64K
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$10.7K ﹤0.01%
+151
New +$10.2K
EOG icon
361
EOG Resources
EOG
$70.7B
$10.7K ﹤0.01%
+95
New +$11.3K
DSU icon
362
BlackRock Debt Strategies Fund
DSU
$597M
$10.7K ﹤0.01%
+1,005
New +$10.6K
PRU icon
363
Prudential Financial
PRU
$41.8B
$10.4K ﹤0.01%
+100
New +$10.5K
PGR icon
364
Progressive
PGR
$125B
$10.4K ﹤0.01%
+42
New +$10.4K
PECO icon
365
Phillips Edison & Co
PECO
$5.24B
$10.3K ﹤0.01%
+300
New +$10.4K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.2K ﹤0.01%
+106
New +$10.1K
DYNF icon
367
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$10.2K ﹤0.01%
+172
New +$9.76K
AMT icon
368
American Tower
AMT
$80.4B
$10.2K ﹤0.01%
+53
New +$11K
BMY icon
369
Bristol-Myers Squibb
BMY
$132B
$9.98K ﹤0.01%
+221
New +$10.3K
TSN icon
370
Tyson Foods
TSN
$20.4B
$9.94K ﹤0.01%
+183
New +$10.1K
VNLA icon
371
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.81K ﹤0.01%
+199
New +$9.78K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.78K ﹤0.01%
+81
New +$9.32K
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.54K ﹤0.01%
+188
New +$9.52K
XSVM icon
374
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$9.37K ﹤0.01%
+166
New +$9.15K
NIO icon
375
NIO
NIO
$11.9B
$9.34K ﹤0.01%
+1,225
New +$6.6K
13 14
15
16 17

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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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 993 positions worth $506M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Financial Gravity Asset Management's largest Q3 2025 buy was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.
  • Financial Gravity Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2025.
  • Financial Gravity Asset Management disclosed 993 positions in Q3 2025, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.