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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 | |
|---|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$123B
| $1.79K | ﹤0.01% |
+4
| New | +$1.86K |
2026 Q1
0 quarters
|
|
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.71K | ﹤0.01% |
68
-1
| -1% | -$26 |
2025 Q1
4 quarters
|
|
453
Ventas
VTR
$43B
| $1.64K | ﹤0.01% |
20
| – | – |
2023 Q4
9 quarters
|
|
454
Applovin
APP
$91.1B
| $1.59K | ﹤0.01% |
4
| – | – |
2025 Q1
4 quarters
|
|
455
Johnson Controls International
JCI
$94.8B
| $1.57K | ﹤0.01% |
+12
| New | +$1.55K |
2026 Q1
0 quarters
|
|
456
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
| $1.54K | ﹤0.01% |
36
| – | – |
2025 Q1
4 quarters
|
|
457
Fidelity Total Bond ETF
FBND
$28.1B
| $1.41K | ﹤0.01% |
31
| – | – |
2023 Q4
9 quarters
|
|
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.38K | ﹤0.01% |
+54
| New | +$1.39K |
2026 Q1
0 quarters
|
|
459
Waste Management
WM
$84.7B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
2026 Q1
0 quarters
|
|
460
GE HealthCare
GEHC
$31.1B
| $1.35K | ﹤0.01% |
19
| – | – |
2025 Q1
4 quarters
|
|
461
Ready Capital
RC
$185M
| $1.34K | ﹤0.01% |
828
| – | – |
2025 Q1
4 quarters
|
|
462
MasterBrand
MBC
$1.36B
| $1.33K | ﹤0.01% |
+160
| New | +$1.73K |
2026 Q1
0 quarters
|
|
463
Boston Scientific
BSX
$62.8B
| $1.25K | ﹤0.01% |
20
| – | – |
2025 Q1
4 quarters
|
|
464
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.22K | ﹤0.01% |
31
-976
| -97% | -$39.6K |
2025 Q3
2 quarters
|
|
465
Kinross Gold
KGC
$27.8B
| $1.19K | ﹤0.01% |
+39
| New | +$1.28K |
2026 Q1
0 quarters
|
|
466
Solventum
SOLV
$14.7B
| $1.11K | ﹤0.01% |
17
+9
| +113% | +$668 |
2024 Q2
7 quarters
|
|
467
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $1.11K | ﹤0.01% |
+10
| New | +$1.16K |
2026 Q1
0 quarters
|
|
468
Quanta Services
PWR
$104B
| $1.1K | ﹤0.01% |
+2
| New | +$1.03K |
2026 Q1
0 quarters
|
|
469
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$383M
| $1.07K | ﹤0.01% |
+15
| New | +$1.13K |
2026 Q1
0 quarters
|
|
470
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
| $1.07K | ﹤0.01% |
30
-33
| -52% | -$981 |
2023 Q4
9 quarters
|
|
471
Kyndryl
KD
$2.67B
| $1.05K | ﹤0.01% |
80
+20
| +33% | +$352 |
2025 Q1
4 quarters
|
|
472
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.03K | ﹤0.01% |
22
| – | – |
2023 Q4
9 quarters
|
|
473
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $997 | ﹤0.01% |
9
-282
| -97% | -$31.9K |
2025 Q3
2 quarters
|
|
474
Welltower
WELL
$166B
| $989 | ﹤0.01% |
5
| – | – |
2023 Q4
9 quarters
|
|
475
YPF Sociedad Anonima ADS
YPF
$20.3B
| $971 | ﹤0.01% |
21
+20
| +2,000% | +$757 |
2023 Q4
9 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.