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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 Miscellaneous 69.62%
2 Technology 7.26%
3 Consumer Discretionary 5.72%
4 Communication Services 4.65%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.98M 0.96%
84,754
+2,841
+3% +$167K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.96M 0.96%
62,989
+1,374
+2% +$108K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.96M 0.95%
105,247
+673
+0.6% +$31.7K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.86M 0.94%
96,275
+1,772
+2% +$89.5K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.86M 0.93%
95,990
+2,185
+2% +$111K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$4.49M 0.86%
6,800
+205
+3% +$137K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.86%
8,902
+725
+9% +$361K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$4.23M 0.82%
57,834
+3,199
+6% +$237K
WMT icon
34
Walmart Inc
WMT
$819B
$4.14M 0.8%
37,163
+1,421
+4% +$153K
SHW icon
35
Sherwin-Williams
SHW
$83.7B
$3.9M 0.75%
12,021
-741
-6% -$248K
ASML icon
36
ASML
ASML
$655B
$3.67M 0.71%
3,433
+167
+5% +$174K
NFLX icon
37
Netflix
NFLX
$341B
$3.63M 0.7%
38,704
+2,734
+8% +$295K
MAR icon
38
Marriott International
MAR
$91.8B
$3.37M 0.65%
10,864
+488
+5% +$139K
MMM icon
39
3M
MMM
$90.1B
$3.25M 0.63%
20,298
+844
+4% +$138K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$3.16M 0.61%
15,272
+758
+5% +$150K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$3.1M 0.6%
4,519
-893
-17% -$606K
AZN icon
42
AstraZeneca
AZN
$252B
$3.06M 0.59%
16,657
-7,222
-30% -$1.27M
BA icon
43
Boeing
BA
$165B
$3.04M 0.58%
13,993
+1,037
+8% +$213K
ARM icon
44
Arm
ARM
$257B
$2.9M 0.56%
26,539
+2,105
+9% +$306K
INTU icon
45
Intuit
INTU
$97.6B
$2.86M 0.55%
4,319
+334
+8% +$221K
SYK icon
46
Stryker
SYK
$127B
$2.79M 0.54%
7,940
+563
+8% +$205K
CRM icon
47
Salesforce
CRM
$212B
$2.78M 0.54%
10,501
+1,193
+13% +$296K
ADSK icon
48
Autodesk
ADSK
$54.8B
$2.77M 0.53%
9,346
+640
+7% +$194K
DIS icon
49
Walt Disney
DIS
$187B
$2.72M 0.52%
23,952
+1,821
+8% +$201K
KO icon
50
Coca-Cola
KO
$386B
$2.69M 0.52%
38,471
+3,454
+10% +$241K
1
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3 4 5

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.