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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
FLBL icon
451
Franklin Senior Loan ETF
FLBL
$851M
$70 ﹤0.01%
3
-25
-89% -$593
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.6B
$62 ﹤0.01%
1
– –
FLEX icon
453
Flex
FLEX
$44.8B
$60 ﹤0.01%
1
-13
-93% -$803
HBM icon
454
Hudbay
HBM
$12.3B
$60 ﹤0.01%
3
– –
HMY icon
455
Harmony Gold Mining
HMY
$12.3B
$60 ﹤0.01%
3
-45
-94% -$840
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$55 ﹤0.01%
1
-28
-97% -$3.11K
PHG icon
457
Philips
PHG
$26.1B
$54 ﹤0.01%
2
– –
CLOI icon
458
VanEck CLO ETF
CLOI
$1.51B
$53 ﹤0.01%
1
-13
-93% -$688
FLHY icon
459
Franklin High Yield Corporate ETF
FLHY
$1.23B
$49 ﹤0.01%
+2
New +$49
NCRA icon
460
Nocera
NCRA
$3.07M
$47 ﹤0.01%
2
– –
NEO icon
461
NeoGenomics
NEO
$2.13B
$47 ﹤0.01%
4
– –
UBS icon
462
UBS Group
UBS
$176B
$46 ﹤0.01%
+1
New +$40
DB icon
463
Deutsche Bank
DB
$71.5B
$39 ﹤0.01%
1
-26
-96% -$938
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$164B
$39 ﹤0.01%
2
-36
-95% -$624
WTRG icon
465
Essential Utilities
WTRG
$11.4B
$38 ﹤0.01%
1
– –
LYG icon
466
Lloyds Banking Group
LYG
$91.3B
$37 ﹤0.01%
+7
New +$34
MFC icon
467
Manulife Financial
MFC
$73.5B
$36 ﹤0.01%
1
-17
-94% -$577
SH icon
468
ProShares Short S&P500
SH
$897M
$36 ﹤0.01%
1
– –
YPF icon
469
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$36 ﹤0.01%
1
-19
-95% -$630
TEO icon
470
Telecom Argentina
TEO
$5.96B
$35 ﹤0.01%
3
-50
-94% -$537
TME icon
471
Tencent Music
TME
$15.6B
$35 ﹤0.01%
2
-29
-94% -$588
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$254B
$32 ﹤0.01%
2
-45
-96% -$696
BVN icon
473
Compañía de Minas Buenaventura
BVN
$8.67B
$28 ﹤0.01%
1
– –
ONL
474
Orion Office REIT
ONL
$160M
$27 ﹤0.01%
12
– –
SONY icon
475
Sony
SONY
$138B
$26 ﹤0.01%
+1
New +$28
17 18
19
20 21

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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.