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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
993
New
974
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$28.9M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.1M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$17.6M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$68.9B
| $5.54K | ﹤0.01% |
+6
| New | +$4.87K |
|
427
Copart
CPRT
$27.5B
| $5.53K | ﹤0.01% |
+123
| New | +$5.8K |
|
428
TJX Companies
TJX
$178B
| $5.49K | ﹤0.01% |
+38
| New | +$5.05K |
|
429
State Street
STT
$50.7B
| $5.49K | ﹤0.01% |
+47
| New | +$5.25K |
|
430
Tapestry
TPR
$32.8B
| $5.48K | ﹤0.01% |
+48
| New | +$5.02K |
|
431
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $5.44K | ﹤0.01% |
+70
| New | +$5.4K |
|
432
CrowdStrike
CRWD
$218B
| $5.39K | ﹤0.01% |
+44
| New | +$5K |
|
433
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.22K | ﹤0.01% |
+97
| New | +$5.14K |
|
434
VICI Properties
VICI
$29.4B
| $5.22K | ﹤0.01% |
+160
| New | +$5.28K |
|
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $5.15K | ﹤0.01% |
+80
| New | +$5K |
|
436
Ameren
AEE
$30.1B
| $5.12K | ﹤0.01% |
+49
| New | +$4.89K |
|
437
Goldman Sachs BDC
GSBD
$1.1B
| $5.08K | ﹤0.01% |
+500
| New | +$5.69K |
|
438
Raymond James Financial
RJF
$34B
| $5.03K | ﹤0.01% |
+29
| New | +$4.8K |
|
439
Newmont
NEM
$119B
| $4.97K | ﹤0.01% |
+59
| New | +$4.12K |
|
440
Paychex
PAYX
$42.7B
| $4.94K | ﹤0.01% |
+39
| New | +$5.41K |
|
441
Cadence Design Systems
CDNS
$93.4B
| $4.92K | ﹤0.01% |
+14
| New | +$4.82K |
|
442
Conagra Brands
CAG
$7.23B
| $4.91K | ﹤0.01% |
+268
| New | +$5.14K |
|
443
Interactive Brokers
IBKR
$39.8B
| $4.89K | ﹤0.01% |
+71
| New | +$4.47K |
|
444
Hershey
HSY
$36.6B
| $4.88K | ﹤0.01% |
+26
| New | +$4.72K |
|
445
Schwab International Equity ETF
SCHF
$68.7B
| $4.8K | ﹤0.01% |
+206
| New | +$4.65K |
|
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.79K | ﹤0.01% |
+43
| New | +$4.73K |
|
447
Freeport-McMoran
FCX
$97.5B
| $4.63K | ﹤0.01% |
+118
| New | +$5.12K |
|
448
iShares US Energy ETF
IYE
$1.71B
| $4.61K | ﹤0.01% |
+97
| New | +$4.52K |
|
449
ServiceNow
NOW
$129B
| $4.6K | ﹤0.01% |
+25
| New | +$4.67K |
|
450
Danaher
DHR
$144B
| $4.56K | ﹤0.01% |
+23
| New | +$4.58K |
|
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Financial Gravity Asset Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 993 positions worth $506M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Communication Services.
- Financial Gravity Asset Management's largest Q3 2025 buy was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.
- Financial Gravity Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2025.
- Financial Gravity Asset Management disclosed 993 positions in Q3 2025, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.