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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
EW icon
476
Edwards Lifesciences
EW
$52.1B
$961 ﹤0.01%
+12
New +$989
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$954 ﹤0.01%
10
-86
-90% -$8.27K
COR icon
478
Cencora
COR
$61.7B
$942 ﹤0.01%
+3
New +$1.05K
DJT icon
479
Trump Media & Technology Group
DJT
$2.72B
$928 ﹤0.01%
100
– –
NTAP icon
480
NetApp
NTAP
$37.3B
$922 ﹤0.01%
+9
New +$913
RSPS icon
481
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$915 ﹤0.01%
31
+11
+55% +$341
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$872 ﹤0.01%
+8
New +$882
MDT icon
483
Medtronic
MDT
$116B
$867 ﹤0.01%
10
– –
SPGI icon
484
S&P Global
SPGI
$129B
$851 ﹤0.01%
+2
New +$929
SGOL icon
485
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$848 ﹤0.01%
19
– –
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$830 ﹤0.01%
7
– –
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$44.9B
$828 ﹤0.01%
33
+30
+1,000% +$787
VXF icon
488
Vanguard Extended Market ETF
VXF
$31.7B
$823 ﹤0.01%
+4
New +$856
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$820 ﹤0.01%
+10
New +$842
RSPU icon
490
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$811 ﹤0.01%
10
+4
+67% +$317
LMBS icon
491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$747 ﹤0.01%
15
-319
-96% -$16K
RSPM icon
492
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$735 ﹤0.01%
19
+7
+58% +$268
MNST icon
493
Monster Beverage
MNST
$91.6B
$725 ﹤0.01%
+20
New +$788
AGG icon
494
iShares Core US Aggregate Bond ETF
AGG
$139B
$695 ﹤0.01%
+7
New +$700
AMT icon
495
American Tower
AMT
$81.2B
$690 ﹤0.01%
4
– –
NFTY icon
496
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$669 ﹤0.01%
13
– –
DFTX
497
Definium Therapeutics
DFTX
$5.75B
$662 ﹤0.01%
35
– –
HMY icon
498
Harmony Gold Mining
HMY
$13B
$646 ﹤0.01%
42
+39
+1,300% +$771
ABNB icon
499
Airbnb
ABNB
$110B
$631 ﹤0.01%
+5
New +$650
AMTM
500
Amentum Holdings
AMTM
$5.02B
$626 ﹤0.01%
24
– –
18 19
20
21 22

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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.