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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
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$49.1B
| $961 | ﹤0.01% |
+12
| New | +$989 |
2026 Q1
0 quarters
|
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $954 | ﹤0.01% |
10
-86
| -90% | -$8.27K |
2018 Q1
32 quarters
|
|
478
Cencora
COR
$63B
| $942 | ﹤0.01% |
+3
| New | +$1.05K |
2026 Q1
0 quarters
|
|
479
Trump Media & Technology Group
DJT
$2.15B
| $928 | ﹤0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
480
NetApp
NTAP
$46.9B
| $922 | ﹤0.01% |
+9
| New | +$913 |
2026 Q1
0 quarters
|
|
481
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
| $915 | ﹤0.01% |
31
+11
| +55% | +$341 |
2021 Q3
18 quarters
|
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $872 | ﹤0.01% |
+8
| New | +$882 |
2026 Q1
0 quarters
|
|
483
Medtronic
MDT
$119B
| $867 | ﹤0.01% |
10
| – | – |
2021 Q2
19 quarters
|
|
484
S&P Global
SPGI
$121B
| $851 | ﹤0.01% |
+2
| New | +$929 |
2026 Q1
0 quarters
|
|
485
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $848 | ﹤0.01% |
19
| – | – |
2025 Q1
4 quarters
|
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $830 | ﹤0.01% |
7
| – | – |
2023 Q4
9 quarters
|
|
487
Schwab US Broad Market ETF
SCHB
$45.3B
| $828 | ﹤0.01% |
33
+30
| +1,000% | +$787 |
2023 Q4
9 quarters
|
|
488
Vanguard Extended Market ETF
VXF
$30.3B
| $823 | ﹤0.01% |
+4
| New | +$856 |
2026 Q1
0 quarters
|
|
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $820 | ﹤0.01% |
+10
| New | +$842 |
2026 Q1
0 quarters
|
|
490
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $811 | ﹤0.01% |
10
+4
| +67% | +$317 |
2021 Q2
19 quarters
|
|
491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $747 | ﹤0.01% |
15
-319
| -96% | -$16K |
2025 Q3
2 quarters
|
|
492
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
| $735 | ﹤0.01% |
19
+7
| +58% | +$268 |
2021 Q2
19 quarters
|
|
493
Monster Beverage
MNST
$84.8B
| $725 | ﹤0.01% |
+20
| New | +$788 |
2026 Q1
0 quarters
|
|
494
iShares Core US Aggregate Bond ETF
AGG
$137B
| $695 | ﹤0.01% |
+7
| New | +$700 |
2026 Q1
0 quarters
|
|
495
American Tower
AMT
$83.6B
| $690 | ﹤0.01% |
4
| – | – |
2018 Q3
30 quarters
|
|
496
First Trust India Nifty 50 Equal Weight ETF
NFTY
$100M
| $669 | ﹤0.01% |
13
| – | – |
2025 Q3
2 quarters
|
|
497
Definium Therapeutics
DFTX
$4.62B
| $662 | ﹤0.01% |
35
| – | – |
2025 Q3
2 quarters
|
|
498
Harmony Gold Mining
HMY
$10.5B
| $646 | ﹤0.01% |
42
+39
| +1,300% | +$771 |
2018 Q1
32 quarters
|
|
499
Airbnb
ABNB
$97.6B
| $631 | ﹤0.01% |
+5
| New | +$650 |
2026 Q1
0 quarters
|
|
500
Amentum Holdings
AMTM
$4.53B
| $626 | ﹤0.01% |
24
| – | – |
2025 Q1
4 quarters
|
|
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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.