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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
993
New
974
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Technology 7.18%
3 Consumer Discretionary 5.51%
4 Communication Services 4.59%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$4.84M 0.96%
+6,595
New +$4.91M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.82M 0.95%
+81,913
New +$4.81M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.78M 0.95%
+94,503
New +$4.78M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.76M 0.94%
+93,805
New +$4.75M
TSM icon
30
TSMC
TSM
$2.22T
$4.66M 0.92%
+16,677
New +$4.08M
SHW icon
31
Sherwin-Williams
SHW
$83.8B
$4.42M 0.87%
+12,762
New +$4.5M
NFLX icon
32
Netflix
NFLX
$332B
$4.31M 0.85%
+35,970
New +$4.39M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.11M 0.81%
+8,177
New +$3.96M
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$4.01M 0.79%
+54,635
New +$3.89M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$3.98M 0.79%
+16,330
New +$3.43M
WMT icon
36
Walmart Inc
WMT
$817B
$3.68M 0.73%
+35,742
New +$3.56M
AZN icon
37
AstraZeneca
AZN
$255B
$3.66M 0.72%
+23,879
New +$3.61M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$3.62M 0.72%
+5,412
New +$3.49M
ARM icon
39
Arm
ARM
$273B
$3.46M 0.68%
+24,434
New +$3.56M
ASML icon
40
ASML
ASML
$666B
$3.16M 0.63%
+3,266
New +$2.57M
MMM icon
41
3M
MMM
$92.2B
$3.02M 0.6%
+19,454
New +$3M
BA icon
42
Boeing
BA
$166B
$2.8M 0.55%
+12,956
New +$2.92M
ADSK icon
43
Autodesk
ADSK
$57.1B
$2.77M 0.55%
+8,706
New +$2.65M
SYK icon
44
Stryker
SYK
$124B
$2.73M 0.54%
+7,377
New +$2.85M
INTU icon
45
Intuit
INTU
$95.2B
$2.72M 0.54%
+3,985
New +$2.87M
MAR icon
46
Marriott International
MAR
$92.3B
$2.7M 0.53%
+10,376
New +$2.79M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$2.69M 0.53%
+14,514
New +$2.49M
DIS icon
48
Walt Disney
DIS
$184B
$2.53M 0.5%
+22,131
New +$2.61M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.47M 0.49%
+30,619
New +$2.38M
PG icon
50
Procter & Gamble
PG
$333B
$2.38M 0.47%
+15,495
New +$2.42M
1
2
3 4 5

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Financial Gravity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Gravity Asset Management held 993 positions worth $506M. Its ten largest holdings account for 38% of the portfolio.

Financial Gravity Asset Management deployed $496M of net new capital in Q3 2025, opening 974 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Consumer Discretionary.

  • Financial Gravity Asset Management's largest Q3 2025 buy was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.
  • Financial Gravity Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2025.
  • Financial Gravity Asset Management opened 974 new positions and closed 0 in Q3 2025.

Based on Financial Gravity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.