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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.52K ﹤0.01%
+81
New +$8.17K
PGR icon
402
Progressive
PGR
$125B
$7.36K ﹤0.01%
+26
New +$6.8K
GALT icon
403
Galectin Therapeutics
GALT
$348M
$7.32K ﹤0.01%
+5,997
New +$8.41K
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.29K ﹤0.01%
+66
New +$7.28K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39B
$7.28K ﹤0.01%
+80
New +$7.26K
RSPF icon
406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$7.25K ﹤0.01%
+100
New +$7.36K
OTIS icon
407
Otis Worldwide
OTIS
$28.2B
$7.22K ﹤0.01%
+70
New +$6.84K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.18K ﹤0.01%
+91
New +$7.22K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.17K ﹤0.01%
+66
New +$7.11K
O icon
410
Realty Income
O
$59.1B
$7.13K ﹤0.01%
+123
New +$6.81K
ORCL icon
411
Oracle
ORCL
$423B
$7.13K ﹤0.01%
+51
New +$8.3K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.1K ﹤0.01%
+78
New +$6.94K
RSPD icon
413
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$6.99K ﹤0.01%
+140
New +$7.44K
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.41B
$6.87K ﹤0.01%
+96
New +$6.52K
ADBE icon
415
Adobe
ADBE
$105B
$6.52K ﹤0.01%
+17
New +$7.29K
HPQ icon
416
HP
HPQ
$27.5B
$6.42K ﹤0.01%
+232
New +$7.34K
SRE icon
417
Sempra
SRE
$54.8B
$6.42K ﹤0.01%
+90
New +$7.01K
CARR icon
418
Carrier Global
CARR
$52.8B
$6.4K ﹤0.01%
+101
New +$6.71K
ADM icon
419
Archer Daniels Midland
ADM
$36.9B
$6.14K ﹤0.01%
+128
New +$6.19K
MSI icon
420
Motorola Solutions
MSI
$77.4B
$6.13K ﹤0.01%
+14
New +$6.25K
DCH
421
Dauch Corp
DCH
$1.51B
$6.11K ﹤0.01%
+1,500
New +$7.7K
CDW icon
422
CDW
CDW
$17B
$6.09K ﹤0.01%
+38
New +$6.91K
IHF icon
423
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.07K ﹤0.01%
+115
New +$5.91K
CIEN icon
424
Ciena
CIEN
$58.4B
$6.04K ﹤0.01%
+100
New +$7.91K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.03K ﹤0.01%
+46
New +$6.22K
15 16
17
18 19

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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Financial Gravity Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,080 positions worth $459M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Discretionary and Financials.

  • Financial Gravity Asset Management's largest Q1 2025 buy was iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.
  • Financial Gravity Asset Management's ten largest holdings make up 37% of its $459M portfolio in Q1 2025.
  • Financial Gravity Asset Management disclosed 1,080 positions in Q1 2025, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.