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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
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
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 icon
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 Held Since
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.97M 0.88%
105,910
+663
+0.6% +$31.3K
2018 Q1
32 quarters
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$4.96M 0.88%
64,847
+7,013
+12% +$549K
2020 Q4
21 quarters
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.93M 0.88%
62,860
-129
-0.2% -$10.2K
2018 Q3
30 quarters
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$4.93M 0.88%
97,346
+1,071
+1% +$54.1K
2023 Q4
9 quarters
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$4.86M 0.87%
96,067
+77
+0.1% +$3.9K
2023 Q4
9 quarters
UPWK icon
31
Upwork
UPWK
$1.08B
$4.66M 0.83%
424,762
+23,097
+6% +$364K
2020 Q4
21 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$4.53M 0.81%
15,802
-658
-4% -$207K
2018 Q1
32 quarters
WMT icon
33
Walmart Inc
WMT
$898B
$4.51M 0.8%
36,294
-869
-2% -$107K
2018 Q1
32 quarters
ASML icon
34
ASML
ASML
$654B
$4.5M 0.8%
3,404
-29
-0.8% -$39.7K
2021 Q3
18 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.37M 0.78%
9,111
+209
+2% +$103K
2018 Q1
32 quarters
ARM icon
36
Arm
ARM
$273B
$4.05M 0.72%
26,766
+227
+0.9% +$27.5K
2023 Q4
9 quarters
MRNA icon
37
Moderna
MRNA
$86.7B
$3.91M 0.7%
77,066
-1,471
-2% -$68.6K
2021 Q2
19 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.95T
$3.89M 0.69%
6,793
-7
-0.1% -$4.49K
2018 Q1
32 quarters
SHW icon
39
Sherwin-Williams
SHW
$78.2B
$3.85M 0.69%
12,021
– –
2018 Q3
30 quarters
NFLX icon
40
Netflix
NFLX
$295B
$3.76M 0.67%
39,150
+446
+1% +$39.3K
2018 Q1
32 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$596B
$3.73M 0.66%
15,272
– –
2018 Q1
32 quarters
MAR icon
42
Marriott International
MAR
$96.6B
$3.54M 0.63%
10,838
-26
-0.2% -$8.55K
2020 Q4
21 quarters
AZN icon
43
AstraZeneca
AZN
$242B
$3.27M 0.58%
16,601
-56
-0.3% -$10.8K
2018 Q1
32 quarters
MMM icon
44
3M
MMM
$83.5B
$3M 0.53%
20,627
+329
+2% +$52.4K
2018 Q1
32 quarters
KO icon
45
Coca-Cola
KO
$388B
$2.92M 0.52%
38,367
-104
-0.3% -$7.86K
2018 Q1
32 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$2.84M 0.51%
4,353
-166
-4% -$113K
2018 Q2
31 quarters
BA icon
47
Boeing
BA
$148B
$2.82M 0.5%
14,145
+152
+1% +$34.6K
2018 Q1
32 quarters
CL icon
48
Colgate-Palmolive
CL
$71.8B
$2.6M 0.46%
30,487
+729
+2% +$65K
2019 Q4
25 quarters
PG icon
49
Procter & Gamble
PG
$356B
$2.54M 0.45%
17,592
+113
+0.6% +$17.1K
2018 Q1
32 quarters
SYK icon
50
Stryker
SYK
$109B
$2.51M 0.45%
7,630
-310
-4% -$111K
2018 Q1
32 quarters
1
2
3 4 5

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DCM
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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.