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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 %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.1%
2 Technology 5.69%
3 Consumer Discretionary 4.59%
4 Financials 3.61%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.13M 0.9%
+89,210
New +$4.08M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.12M 0.9%
+70,126
New +$4.09M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.05M 0.88%
+51,725
New +$4.02M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.03M 0.88%
+79,397
New +$4.01M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.96M 0.86%
+78,216
New +$3.96M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.5M 0.76%
+56,255
New +$3.51M
NFLX icon
32
Netflix
NFLX
$332B
$3.42M 0.75%
+36,700
New +$3.49M
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$3.29M 0.72%
+5,706
New +$3.68M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 0.71%
+6,102
New +$2.97M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$3.15M 0.69%
+5,607
New +$3.31M
WMT icon
36
Walmart Inc
WMT
$817B
$3.07M 0.67%
+47,110
New +$4.42M
SYK icon
37
Stryker
SYK
$124B
$2.99M 0.65%
+8,034
New +$3.06M
BBDC icon
38
Barings BDC
BBDC
$982M
$2.88M 0.63%
+301,719
New +$2.98M
MMM icon
39
3M
MMM
$92.2B
$2.51M 0.55%
+17,062
New +$2.51M
ARM icon
40
Arm
ARM
$273B
$2.39M 0.52%
+22,370
New +$3.12M
TSM icon
41
TSMC
TSM
$2.22T
$2.39M 0.52%
+14,389
New +$2.8M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$2.38M 0.52%
+15,224
New +$2.79M
PG icon
43
Procter & Gamble
PG
$333B
$2.32M 0.51%
+13,628
New +$2.28M
KO icon
44
Coca-Cola
KO
$383B
$2.29M 0.5%
+31,981
New +$2.14M
INTU icon
45
Intuit
INTU
$95.2B
$2.28M 0.5%
+3,721
New +$2.23M
MAR icon
46
Marriott International
MAR
$92.3B
$2.24M 0.49%
+9,420
New +$2.56M
CMG icon
47
Chipotle Mexican Grill
CMG
$47.1B
$2.23M 0.49%
+44,431
New +$2.42M
CRM icon
48
Salesforce
CRM
$207B
$2.23M 0.49%
+8,310
New +$2.58M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$2.18M 0.48%
+13,166
New +$2.06M
CL icon
50
Colgate-Palmolive
CL
$72.5B
$2.17M 0.47%
+23,118
New +$2.07M
1
2
3 4 5

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DCM
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FFWA
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BFIC
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Financial Gravity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Gravity Asset Management held 1,080 positions worth $459M. Its ten largest holdings account for 37% of the portfolio.

Financial Gravity Asset Management deployed $475M of net new capital in Q1 2025, opening 1,071 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 1,071 new positions and closed 0 in Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.