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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
GME.WS
426
GameStop Corp Warrants
GME.WS
$482 ﹤0.01%
+160
New +$496
DFTX
427
Definium Therapeutics
DFTX
$6.12B
$469 ﹤0.01%
35
-13
-27% -$161
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$449 ﹤0.01%
+2
New +$453
RSPU icon
429
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$449 ﹤0.01%
6
-22
-79% -$1.7K
KULR icon
430
KULR Technology Group
KULR
$135M
$444 ﹤0.01%
150
– –
NTR icon
431
Nutrien
NTR
$30.7B
$432 ﹤0.01%
7
– –
FITB
432
Fifth Third Bancorp
FITB
$51.8B
$421 ﹤0.01%
9
-249
-97% -$11K
RSPM icon
433
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$409 ﹤0.01%
12
– –
NSIT icon
434
Insight Enterprises
NSIT
$4.51B
$407 ﹤0.01%
5
– –
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$39B
$397 ﹤0.01%
4
-30
-88% -$2.7K
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$236B
$375 ﹤0.01%
6
– –
VPU
437
Vanguard Utilities ETF
VPU
$8.36B
$370 ﹤0.01%
2
-20
-91% -$3.84K
MU icon
438
Micron Technology
MU
$991B
$285 ﹤0.01%
1
– –
NLOP
439
Net Lease Office Properties
NLOP
$171M
$258 ﹤0.01%
10
– –
XBIL icon
440
US Treasury 6 Month Bill ETF
XBIL
$742M
$250 ﹤0.01%
5
-31
-86% -$1.55K
ITW icon
441
Illinois Tool Works
ITW
$85.3B
$246 ﹤0.01%
1
– –
KHC icon
442
Kraft Heinz
KHC
$30B
$170 ﹤0.01%
7
-214
-97% -$5.32K
XSOE icon
443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$156 ﹤0.01%
4
– –
DBEF icon
444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$144 ﹤0.01%
3
– –
SPTL icon
445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$132 ﹤0.01%
5
– –
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$114 ﹤0.01%
1
– –
BKHY icon
447
BNY Mellon High Yield Beta ETF
BKHY
$161M
$96 ﹤0.01%
2
-11
-85% -$531
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81 ﹤0.01%
1
-81
-99% -$6.53K
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$44.9B
$79 ﹤0.01%
3
-118
-98% -$3.07K
EGO icon
450
Eldorado Gold
EGO
$9.89B
$72 ﹤0.01%
2
-25
-93% -$748
16 17
18
19 20

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AAS
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KF
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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.