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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
NOW icon
376
ServiceNow
NOW
$129B
$3.83K ﹤0.01%
25
– –
CSCO icon
377
Cisco
CSCO
$479B
$3.7K ﹤0.01%
48
-15
-24% -$1.11K
SNSR icon
378
Global X Internet of Things ETF
SNSR
$223M
$3.7K ﹤0.01%
100
– –
CORP icon
379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.52K ﹤0.01%
36
– –
STPZ icon
380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.49K ﹤0.01%
65
– –
J icon
381
Jacobs Solutions
J
$17B
$3.31K ﹤0.01%
25
– –
SPHY icon
382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.19K ﹤0.01%
135
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
100
– –
PM icon
384
Philip Morris
PM
$295B
$3.05K ﹤0.01%
19
-49
-72% -$7.59K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.79K ﹤0.01%
98
– –
APP icon
386
Applovin
APP
$116B
$2.69K ﹤0.01%
4
– –
NXDT
387
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.56K ﹤0.01%
669
+16
+2% +$53
APLS
388
DELISTED
Apellis Pharmaceuticals
APLS
$2.51K ﹤0.01%
100
– –
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.36K ﹤0.01%
57
– –
NBIS
390
Nebius Group N.V.
NBIS
$47.7B
$2.26K ﹤0.01%
27
– –
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.15K ﹤0.01%
15
-93
-86% -$13.2K
SJT
392
San Juan Basin Royalty Trust
SJT
$118M
$2.06K ﹤0.01%
366
– –
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2.04K ﹤0.01%
36
-73
-67% -$4.08K
RSPH icon
394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.01K ﹤0.01%
63
– –
BSX icon
395
Boston Scientific
BSX
$71.5B
$1.91K ﹤0.01%
20
– –
RC
396
Ready Capital
RC
$308M
$1.8K ﹤0.01%
828
– –
EMLC icon
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.78K ﹤0.01%
69
– –
RSPD icon
398
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.71K ﹤0.01%
30
-77
-72% -$4.34K
VXX icon
399
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.67K ﹤0.01%
63
– –
KD icon
400
Kyndryl
KD
$3.05B
$1.59K ﹤0.01%
60
– –
14 15
16
17 18

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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.