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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$137B
$1.79K ﹤0.01%
+4
New +$1.86K
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.71K ﹤0.01%
68
-1
-1% -$26
VTR icon
453
Ventas
VTR
$47.2B
$1.64K ﹤0.01%
20
– –
APP icon
454
Applovin
APP
$107B
$1.59K ﹤0.01%
4
– –
JCI icon
455
Johnson Controls International
JCI
$84.6B
$1.57K ﹤0.01%
+12
New +$1.55K
OXY.WS icon
456
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.54K ﹤0.01%
36
– –
FBND icon
457
Fidelity Total Bond ETF
FBND
$28B
$1.41K ﹤0.01%
31
– –
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.38K ﹤0.01%
+54
New +$1.39K
WM icon
459
Waste Management
WM
$87.8B
$1.38K ﹤0.01%
+6
New +$1.38K
GEHC icon
460
GE HealthCare
GEHC
$32.5B
$1.35K ﹤0.01%
19
– –
RC
461
Ready Capital
RC
$306M
$1.34K ﹤0.01%
828
– –
MBC icon
462
MasterBrand
MBC
$1.76B
$1.33K ﹤0.01%
+160
New +$1.73K
BSX icon
463
Boston Scientific
BSX
$67.8B
$1.25K ﹤0.01%
20
– –
SDVY icon
464
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.22K ﹤0.01%
31
-976
-97% -$39.6K
KGC icon
465
Kinross Gold
KGC
$37.2B
$1.19K ﹤0.01%
+39
New +$1.28K
SOLV icon
466
Solventum
SOLV
$15.6B
$1.11K ﹤0.01%
17
+9
+113% +$668
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.11K ﹤0.01%
+10
New +$1.16K
PWR icon
468
Quanta Services
PWR
$90.5B
$1.1K ﹤0.01%
+2
New +$1.03K
RSPF icon
469
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$1.07K ﹤0.01%
+15
New +$1.13K
VXX icon
470
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.07K ﹤0.01%
30
-33
-52% -$981
KD icon
471
Kyndryl
KD
$2.88B
$1.05K ﹤0.01%
80
+20
+33% +$352
GTO icon
472
Invesco Total Return Bond ETF
GTO
$2.49B
$1.03K ﹤0.01%
22
– –
AIRR icon
473
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$997 ﹤0.01%
9
-282
-97% -$31.9K
WELL icon
474
Welltower
WELL
$172B
$989 ﹤0.01%
5
– –
YPF icon
475
YPF Sociedad Anonima ADS
YPF
$19.7B
$971 ﹤0.01%
21
+20
+2,000% +$757
17 18
19
20 21

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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.