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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 | |
|---|---|---|---|---|---|---|---|
376
ARK Innovation ETF
ARKK
$9.07B
| $8.45K | ﹤0.01% |
+125
| New | +$9.27K |
2026 Q1
0 quarters
|
|
377
MidCap Financial Investment
MFIC
$694M
| $8.43K | ﹤0.01% |
750
| – | – |
2025 Q3
2 quarters
|
|
378
Vanguard Total International Bond ETF
BNDX
$83.3B
| $8.36K | ﹤0.01% |
174
| – | – |
2018 Q1
32 quarters
|
|
379
Arista Networks
ANET
$258B
| $8.35K | ﹤0.01% |
+68
| New | +$9.1K |
2026 Q1
0 quarters
|
|
380
abrdn Income Credit Strategies Fund
ACP
$545M
| $8.3K | ﹤0.01% |
+1,628
| New | +$8.93K |
2026 Q1
0 quarters
|
|
381
Schwab International Equity ETF
SCHF
$67.3B
| $7.89K | ﹤0.01% |
319
+113
| +55% | +$2.87K |
2024 Q2
7 quarters
|
|
382
Constellation Energy
CEG
$105B
| $7.82K | ﹤0.01% |
+28
| New | +$8.51K |
2026 Q1
0 quarters
|
|
383
Kimberly-Clark
KMB
$32.7B
| $7.72K | ﹤0.01% |
+80
| New | +$8.19K |
2026 Q1
0 quarters
|
|
384
US Treasury 12 Month Bill ETF
OBIL
$327M
| $7.66K | ﹤0.01% |
153
| – | – |
2024 Q2
7 quarters
|
|
385
Realty Income
O
$52B
| $7.53K | ﹤0.01% |
123
| – | – |
2025 Q1
4 quarters
|
|
386
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $7.44K | ﹤0.01% |
46
| – | – |
2021 Q3
18 quarters
|
|
387
Grayscale Bitcoin Trust
GBTC
$12.5B
| $7.39K | ﹤0.01% |
140
| – | – |
2024 Q2
7 quarters
|
|
388
Cisco
CSCO
$454B
| $7.37K | ﹤0.01% |
95
+47
| +98% | +$3.68K |
2018 Q1
32 quarters
|
|
389
Halliburton
HAL
$27.3B
| $7.06K | ﹤0.01% |
+181
| New | +$6.26K |
2026 Q1
0 quarters
|
|
390
Marvell Technology
MRVL
$242B
| $6.93K | ﹤0.01% |
+70
| New | +$5.88K |
2026 Q1
0 quarters
|
|
391
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $6.59K | ﹤0.01% |
68
| – | – |
2023 Q4
9 quarters
|
|
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.42K | ﹤0.01% |
70
-223
| -76% | -$20.4K |
2018 Q1
32 quarters
|
|
393
iShares US Treasury Bond ETF
GOVT
$41.8B
| $6.35K | ﹤0.01% |
277
| – | – |
2023 Q4
9 quarters
|
|
394
iShares US Energy ETF
IYE
$1.76B
| $6.28K | ﹤0.01% |
97
| – | – |
2023 Q4
9 quarters
|
|
395
Fortune Brands Innovations
FBIN
$4.66B
| $6.24K | ﹤0.01% |
+160
| New | +$8.32K |
2026 Q1
0 quarters
|
|
396
Micron Technology
MU
$1.08T
| $6.08K | ﹤0.01% |
18
+17
| +1,700% | +$6.66K |
2018 Q1
32 quarters
|
|
397
Motorola Solutions
MSI
$74.3B
| $6.08K | ﹤0.01% |
14
| – | – |
2024 Q2
7 quarters
|
|
398
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.03K | ﹤0.01% |
84
| – | – |
2023 Q4
9 quarters
|
|
399
Capital One
COF
$122B
| $6.02K | ﹤0.01% |
33
| – | – |
2023 Q4
9 quarters
|
|
400
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $5.85K | ﹤0.01% |
210
-280
| -57% | -$7.93K |
2024 Q2
7 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.