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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 | |
|---|---|---|---|---|---|---|---|
401
Vodafone
VOD
$36B
| $5.72K | ﹤0.01% |
+381
| New | +$5.57K |
2026 Q1
0 quarters
|
|
402
Carrier Global
CARR
$45.4B
| $5.69K | ﹤0.01% |
101
| – | – |
2021 Q2
19 quarters
|
|
403
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $5.58K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.54K | ﹤0.01% |
55
-4
| -7% | -$408 |
2023 Q4
9 quarters
|
|
405
Otis Worldwide
OTIS
$25.8B
| $5.4K | ﹤0.01% |
70
+22
| +46% | +$1.93K |
2021 Q3
18 quarters
|
|
406
Pfizer
PFE
$162B
| $5.39K | ﹤0.01% |
192
-704
| -79% | -$18.7K |
2018 Q1
32 quarters
|
|
407
Vontier
VNT
$4.39B
| $5.32K | ﹤0.01% |
+150
| New | +$5.78K |
2026 Q1
0 quarters
|
|
408
Progressive
PGR
$129B
| $5.15K | ﹤0.01% |
26
| – | – |
2025 Q1
4 quarters
|
|
409
Pembina Pipeline
PBA
$28.3B
| $5.15K | ﹤0.01% |
+115
| New | +$4.88K |
2026 Q1
0 quarters
|
|
410
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.84K | ﹤0.01% |
108
-143
| -57% | -$6.48K |
2025 Q3
2 quarters
|
|
411
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $4.79K | ﹤0.01% |
97
| – | – |
2021 Q3
18 quarters
|
|
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $4.72K | ﹤0.01% |
60
| – | – |
2024 Q2
7 quarters
|
|
413
Gildan
GIL
$7.74B
| $4.51K | ﹤0.01% |
+81
| New | +$5.24K |
2026 Q1
0 quarters
|
|
414
Caterpillar
CAT
$355B
| $4.25K | ﹤0.01% |
+6
| New | +$4.16K |
2026 Q1
0 quarters
|
|
415
Goldman Sachs
GS
$260B
| $4.23K | ﹤0.01% |
+5
| New | +$4.46K |
2026 Q1
0 quarters
|
|
416
DELISTED
Apellis Pharmaceuticals
APLS
| $4.02K | ﹤0.01% |
100
| – | – |
2023 Q4
9 quarters
|
|
417
Franklin Universal Trust
FT
$180M
| $4K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
418
Vanguard High Dividend Yield ETF
VYM
$81B
| $4K | ﹤0.01% |
27
| – | – |
2023 Q4
9 quarters
|
|
419
Prospect Capital
PSEC
$891M
| $3.98K | ﹤0.01% |
1,525
| – | – |
2025 Q3
2 quarters
|
|
420
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $3.96K | ﹤0.01% |
124
-353
| -74% | -$11.3K |
2025 Q3
2 quarters
|
|
421
CenterPoint Energy
CNP
$25.9B
| $3.93K | ﹤0.01% |
+91
| New | +$3.76K |
2026 Q1
0 quarters
|
|
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.76K | ﹤0.01% |
40
-2
| -5% | -$192 |
2018 Q1
32 quarters
|
|
423
Global X Internet of Things ETF
SNSR
$205M
| $3.73K | ﹤0.01% |
100
| – | – |
2025 Q1
4 quarters
|
|
424
Versant Media Group
VSNT
$4.32B
| $3.59K | ﹤0.01% |
+97
| New | +$3.27K |
2026 Q1
0 quarters
|
|
425
Parker-Hannifin
PH
$120B
| $3.58K | ﹤0.01% |
+4
| New | +$3.79K |
2026 Q1
0 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.