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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.97M 0.88%
105,910
+663
+0.6% +$31.3K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$4.96M 0.88%
64,847
+7,013
+12% +$549K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.93M 0.88%
62,860
-129
-0.2% -$10.2K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.93M 0.88%
97,346
+1,071
+1% +$54.1K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.86M 0.87%
96,067
+77
+0.1% +$3.9K
UPWK icon
31
Upwork
UPWK
$1.11B
$4.66M 0.83%
424,762
+23,097
+6% +$364K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$4.53M 0.81%
15,802
-658
-4% -$207K
WMT icon
33
Walmart Inc
WMT
$817B
$4.51M 0.8%
36,294
-869
-2% -$107K
ASML icon
34
ASML
ASML
$666B
$4.5M 0.8%
3,404
-29
-0.8% -$39.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 0.78%
9,111
+209
+2% +$103K
ARM icon
36
Arm
ARM
$273B
$4.05M 0.72%
26,766
+227
+0.9% +$27.5K
MRNA icon
37
Moderna
MRNA
$57B
$3.91M 0.7%
77,066
-1,471
-2% -$68.6K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$3.89M 0.69%
6,793
-7
-0.1% -$4.49K
SHW icon
39
Sherwin-Williams
SHW
$83.8B
$3.85M 0.69%
12,021
– –
NFLX icon
40
Netflix
NFLX
$332B
$3.76M 0.67%
39,150
+446
+1% +$39.3K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.73M 0.66%
15,272
– –
MAR icon
42
Marriott International
MAR
$92.3B
$3.54M 0.63%
10,838
-26
-0.2% -$8.55K
AZN icon
43
AstraZeneca
AZN
$255B
$3.27M 0.58%
16,601
-56
-0.3% -$10.8K
MMM icon
44
3M
MMM
$92.2B
$3M 0.53%
20,627
+329
+2% +$52.4K
KO icon
45
Coca-Cola
KO
$383B
$2.92M 0.52%
38,367
-104
-0.3% -$7.86K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$2.84M 0.51%
4,353
-166
-4% -$113K
BA icon
47
Boeing
BA
$166B
$2.82M 0.5%
14,145
+152
+1% +$34.6K
CL icon
48
Colgate-Palmolive
CL
$72.5B
$2.6M 0.46%
30,487
+729
+2% +$65K
PG icon
49
Procter & Gamble
PG
$333B
$2.54M 0.45%
17,592
+113
+0.6% +$17.1K
SYK icon
50
Stryker
SYK
$124B
$2.51M 0.45%
7,630
-310
-4% -$111K
1
2
3 4 5

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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.