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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
103.54%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$26.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$16.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.41% |
Similar funds
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PDL
AMCA
AAS
KF
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PSC
NCA
Financial Gravity Asset Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,080 positions worth $459M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Discretionary and Financials.
- Financial Gravity Asset Management's largest Q1 2025 buy was iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.
- Financial Gravity Asset Management's ten largest holdings make up 37% of its $459M portfolio in Q1 2025.
- Financial Gravity Asset Management disclosed 1,080 positions in Q1 2025, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.