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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 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEFA
476
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$3.01K ﹤0.01%
+100
New +$2.98K
TDC icon
477
Teradata
TDC
$2.55B
$3.01K ﹤0.01%
+134
New +$3.62K
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.99K ﹤0.01%
+28
New +$3.05K
HOMB icon
479
Home BancShares
HOMB
$6.18B
$2.85K ﹤0.01%
+101
New +$2.95K
AWK icon
480
American Water Works
AWK
$26.9B
$2.8K ﹤0.01%
+19
New +$2.5K
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78K ﹤0.01%
+112
New +$2.74K
IGD
482
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.75K ﹤0.01%
+477
New +$2.63K
ALL icon
483
Allstate
ALL
$67.5B
$2.69K ﹤0.01%
+13
New +$2.53K
FBND icon
484
Fidelity Total Bond ETF
FBND
$27.3B
$2.65K ﹤0.01%
+58
New +$2.63K
GPK icon
485
Graphic Packaging
GPK
$3.58B
$2.6K ﹤0.01%
+100
New +$2.67K
SXI icon
486
Standex International
SXI
$4.12B
$2.58K ﹤0.01%
+16
New +$2.93K
RSPU icon
487
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.58K ﹤0.01%
+37
New +$2.51K
CNS icon
488
Cohen & Steers
CNS
$4.3B
$2.57K ﹤0.01%
+32
New +$2.73K
SKYE icon
489
Skye Bioscience
SKYE
$18.3M
$2.54K ﹤0.01%
+1,600
New +$4.37K
KD icon
490
Kyndryl
KD
$3.05B
$2.51K ﹤0.01%
+80
New +$3K
DKS icon
491
Dick's Sporting Goods
DKS
$18.7B
$2.42K ﹤0.01%
+12
New +$2.68K
TRU icon
492
TransUnion
TRU
$15.3B
$2.41K ﹤0.01%
+29
New +$2.65K
MORN icon
493
Morningstar
MORN
$7.53B
$2.4K ﹤0.01%
+8
New +$2.52K
NXDT
494
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.38K ﹤0.01%
+621
New +$3.08K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.1B
$2.37K ﹤0.01%
+13
New +$2.27K
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$2.37K ﹤0.01%
+14
New +$2.3K
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.3K ﹤0.01%
+98
New +$2.5K
CPRT icon
498
Copart
CPRT
$27.5B
$2.26K ﹤0.01%
+40
New +$2.25K
UPS icon
499
United Parcel Service
UPS
$88.9B
$2.2K ﹤0.01%
+20
New +$2.39K
APLS
500
DELISTED
Apellis Pharmaceuticals
APLS
$2.19K ﹤0.01%
+100
New +$2.76K
18 19
20
21 22

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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Financial Gravity Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,080 positions worth $459M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Discretionary and Financials.

  • 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 disclosed 1,080 positions in Q1 2025, its first 13F filing on record.

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