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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
GEHC icon
401
GE HealthCare
GEHC
$32.4B
$1.56K ﹤0.01%
19
– –
VTR icon
402
Ventas
VTR
$47.9B
$1.55K ﹤0.01%
20
– –
WBD icon
403
Warner Bros
WBD
$67.1B
$1.5K ﹤0.01%
52
– –
FBND icon
404
Fidelity Total Bond ETF
FBND
$27.3B
$1.43K ﹤0.01%
31
-27
-47% -$1.25K
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.33K ﹤0.01%
37
– –
DJT icon
406
Trump Media & Technology Group
DJT
$2.83B
$1.32K ﹤0.01%
100
– –
IXC icon
407
iShares Global Energy ETF
IXC
$2.76B
$1.3K ﹤0.01%
31
– –
GILD icon
408
Gilead Sciences
GILD
$165B
$1.23K ﹤0.01%
10
– –
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.2K ﹤0.01%
38
– –
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.05K ﹤0.01%
12
+2
+20% +$179
GTO icon
411
Invesco Total Return Bond ETF
GTO
$2.44B
$1.04K ﹤0.01%
22
-21
-49% -$1K
MDT icon
412
Medtronic
MDT
$112B
$961 ﹤0.01%
10
– –
WELL icon
413
Welltower
WELL
$171B
$928 ﹤0.01%
5
-1
-17% -$187
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$835 ﹤0.01%
7
-5
-42% -$598
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$819 ﹤0.01%
25
– –
GLD icon
416
SPDR Gold Trust
GLD
$141B
$793 ﹤0.01%
2
-15
-88% -$5.73K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$781 ﹤0.01%
19
+15
+375% +$594
NFTY icon
418
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$758 ﹤0.01%
13
-359
-97% -$21K
AMT icon
419
American Tower
AMT
$80.4B
$702 ﹤0.01%
4
-49
-92% -$8.92K
ELV icon
420
Elevance Health
ELV
$85.5B
$701 ﹤0.01%
2
– –
AMTM
421
Amentum Holdings
AMTM
$6.05B
$696 ﹤0.01%
24
– –
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$694 ﹤0.01%
36
– –
SOLV icon
423
Solventum
SOLV
$14.1B
$634 ﹤0.01%
8
– –
RSPS icon
424
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$581 ﹤0.01%
20
– –
MRSK icon
425
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$515 ﹤0.01%
14
-232
-94% -$8.42K
15 16
17
18 19

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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.