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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
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
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
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.52K ﹤0.01%
65
– –
CORP icon
427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.48K ﹤0.01%
36
– –
FRI icon
428
First Trust S&P REIT Index Fund
FRI
$196M
$3.47K ﹤0.01%
122
-304
-71% -$8.75K
TDC icon
429
Teradata
TDC
$2.66B
$3.43K ﹤0.01%
+134
New +$3.91K
MRSK icon
430
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$3.43K ﹤0.01%
97
+83
+593% +$3.05K
NXDT
431
NexPoint Diversified Real Estate Trust
NXDT
$289M
$3.19K ﹤0.01%
684
+15
+2% +$67
J icon
432
Jacobs Solutions
J
$17.9B
$3.18K ﹤0.01%
25
– –
AMGN icon
433
Amgen
AMGN
$234B
$3.17K ﹤0.01%
+9
New +$3.21K
SPHY icon
434
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.15K ﹤0.01%
135
– –
PM icon
435
Philip Morris
PM
$299B
$3.14K ﹤0.01%
19
– –
RSPN icon
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$3.11K ﹤0.01%
54
+18
+50% +$1.09K
LUMN icon
437
Lumen
LUMN
$6.36B
$2.9K ﹤0.01%
+418
New +$3.16K
RSPH icon
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$2.81K ﹤0.01%
93
+30
+48% +$962
FPE icon
439
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$2.77K ﹤0.01%
156
-473
-75% -$8.61K
IGD
440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.72K ﹤0.01%
+477
New +$2.77K
CCL icon
441
Carnival Corporation Ltd
CCL
$34.2B
$2.59K ﹤0.01%
100
– –
NBIS
442
Nebius Group N.V.
NBIS
$56.7B
$2.49K ﹤0.01%
24
-3
-11% -$299
MS icon
443
Morgan Stanley
MS
$337B
$2.47K ﹤0.01%
+15
New +$2.6K
RSPD icon
444
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$2.46K ﹤0.01%
46
+16
+53% +$919
HEFA icon
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.42K ﹤0.01%
57
– –
DE icon
446
Deere & Co
DE
$170B
$2.25K ﹤0.01%
+4
New +$2.26K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.19K ﹤0.01%
15
– –
GLD icon
448
SPDR Gold Trust
GLD
$149B
$2.15K ﹤0.01%
5
+3
+150% +$1.34K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.82K ﹤0.01%
21
+9
+75% +$791
IXC icon
450
iShares Global Energy ETF
IXC
$2.78B
$1.79K ﹤0.01%
31
– –
16 17
18
19 20

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PFG
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TM
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JHCP
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OWM
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DCM
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FFWA
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BFIC
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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.