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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 | |
|---|---|---|---|---|---|---|---|
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
| $3.52K | ﹤0.01% |
65
| – | – |
2023 Q4
9 quarters
|
|
427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.48K | ﹤0.01% |
36
| – | – |
2023 Q4
9 quarters
|
|
428
First Trust S&P REIT Index Fund
FRI
$183M
| $3.47K | ﹤0.01% |
122
-304
| -71% | -$8.75K |
2025 Q3
2 quarters
|
|
429
Teradata
TDC
$2.83B
| $3.43K | ﹤0.01% |
+134
| New | +$3.91K |
2026 Q1
0 quarters
|
|
430
Toews Agility Shares Managed Risk ETF
MRSK
$327M
| $3.43K | ﹤0.01% |
97
+83
| +593% | +$3.05K |
2025 Q1
4 quarters
|
|
431
NexPoint Diversified Real Estate Trust
NXDT
$270M
| $3.19K | ﹤0.01% |
684
+15
| +2% | +$67 |
2025 Q1
4 quarters
|
|
432
Jacobs Solutions
J
$16.6B
| $3.18K | ﹤0.01% |
25
| – | – |
2023 Q4
9 quarters
|
|
433
Amgen
AMGN
$223B
| $3.17K | ﹤0.01% |
+9
| New | +$3.21K |
2026 Q1
0 quarters
|
|
434
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $3.15K | ﹤0.01% |
135
| – | – |
2025 Q1
4 quarters
|
|
435
Philip Morris
PM
$311B
| $3.14K | ﹤0.01% |
19
| – | – |
2023 Q4
9 quarters
|
|
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $3.11K | ﹤0.01% |
54
+18
| +50% | +$1.09K |
2021 Q3
18 quarters
|
|
437
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $2.9K | ﹤0.01% |
+418
| New | +$3.16K |
2026 Q1
0 quarters
|
|
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $2.81K | ﹤0.01% |
93
+30
| +48% | +$962 |
2021 Q2
19 quarters
|
|
439
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $2.77K | ﹤0.01% |
156
-473
| -75% | -$8.61K |
2025 Q4
1 quarter
|
|
440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
| $2.72K | ﹤0.01% |
+477
| New | +$2.77K |
2026 Q1
0 quarters
|
|
441
Carnival Corporation Ltd
CCL
$35.9B
| $2.59K | ﹤0.01% |
100
| – | – |
2025 Q1
4 quarters
|
|
442
Nebius Group N.V.
NBIS
$56.2B
| $2.49K | ﹤0.01% |
24
-3
| -11% | -$299 |
2018 Q1
32 quarters
|
|
443
Morgan Stanley
MS
$293B
| $2.47K | ﹤0.01% |
+15
| New | +$2.6K |
2026 Q1
0 quarters
|
|
444
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$395M
| $2.46K | ﹤0.01% |
46
+16
| +53% | +$919 |
2021 Q2
19 quarters
|
|
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $2.42K | ﹤0.01% |
57
| – | – |
2024 Q2
7 quarters
|
|
446
Deere & Co
DE
$175B
| $2.25K | ﹤0.01% |
+4
| New | +$2.26K |
2026 Q1
0 quarters
|
|
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $2.19K | ﹤0.01% |
15
| – | – |
2023 Q4
9 quarters
|
|
448
SPDR Gold Trust
GLD
$141B
| $2.15K | ﹤0.01% |
5
+3
| +150% | +$1.34K |
2019 Q3
26 quarters
|
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.82K | ﹤0.01% |
21
+9
| +75% | +$791 |
2018 Q1
32 quarters
|
|
450
iShares Global Energy ETF
IXC
$3.23B
| $1.79K | ﹤0.01% |
31
| – | – |
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.