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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
RSPT icon
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.55K ﹤0.01%
144
-225
-61% -$10.2K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.41B
$6.42K ﹤0.01%
96
– –
CSX icon
353
CSX Corp
CSX
$93.1B
$6.38K ﹤0.01%
176
– –
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.38K ﹤0.01%
277
-124
-31% -$2.87K
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.09K ﹤0.01%
84
– –
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
59
-14
-19% -$1.44K
PGR icon
357
Progressive
PGR
$125B
$5.92K ﹤0.01%
26
-16
-38% -$3.61K
BGB
358
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.89K ﹤0.01%
+500
New +$5.92K
T icon
359
AT&T
T
$163B
$5.66K ﹤0.01%
228
-170
-43% -$4.3K
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.51K ﹤0.01%
115
– –
MSI icon
361
Motorola Solutions
MSI
$77.4B
$5.37K ﹤0.01%
14
-11
-44% -$4.42K
CARR icon
362
Carrier Global
CARR
$52.8B
$5.34K ﹤0.01%
101
– –
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.31K ﹤0.01%
97
– –
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5.2K ﹤0.01%
80
– –
NIO icon
365
NIO
NIO
$11.9B
$5.1K ﹤0.01%
1,000
-225
-18% -$1.39K
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.7B
$4.95K ﹤0.01%
206
– –
ETN icon
367
Eaton
ETN
$174B
$4.78K ﹤0.01%
15
-25
-63% -$8.86K
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.61K ﹤0.01%
102
– –
IYE icon
369
iShares US Energy ETF
IYE
$1.71B
$4.61K ﹤0.01%
97
– –
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.36K ﹤0.01%
60
– –
OTIS icon
371
Otis Worldwide
OTIS
$28.2B
$4.19K ﹤0.01%
48
– –
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.04K ﹤0.01%
42
-103
-71% -$9.9K
FT
373
Franklin Universal Trust
FT
$197M
$4K ﹤0.01%
+500
New +$4K
PSEC icon
374
Prospect Capital
PSEC
$1.17B
$3.95K ﹤0.01%
1,525
– –
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.88K ﹤0.01%
27
– –
13 14
15
16 17

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AAS
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KF
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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.