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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 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
476
Teradyne
TER
$59.3B
$3.45K ﹤0.01%
+25
New +$2.73K
WEC icon
477
WEC Energy
WEC
$35.1B
$3.44K ﹤0.01%
+30
New +$3.25K
VMC icon
478
Vulcan Materials
VMC
$36.9B
$3.4K ﹤0.01%
+11
New +$3.12K
RSPC icon
479
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$3.34K ﹤0.01%
+81
New +$3.14K
ES icon
480
Eversource Energy
ES
$27.2B
$3.27K ﹤0.01%
+46
New +$3.02K
SPHY icon
481
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.23K ﹤0.01%
+135
New +$3.21K
MSTR icon
482
Strategy Inc
MSTR
$38.4B
$3.22K ﹤0.01%
+10
New +$3.71K
RC
483
Ready Capital
RC
$308M
$3.2K ﹤0.01%
+828
New +$3.49K
NXPI icon
484
NXP Semiconductors
NXPI
$60.4B
$3.19K ﹤0.01%
+14
New +$3.15K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.7B
$3.17K ﹤0.01%
+29
New +$3.2K
MLM icon
486
Martin Marietta Materials
MLM
$33B
$3.16K ﹤0.01%
+5
New +$2.98K
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$39.1B
$3.15K ﹤0.01%
+34
New +$3.08K
HBAN icon
488
Huntington Bancshares
HBAN
$35.5B
$3.12K ﹤0.01%
+181
New +$3.09K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44.9B
$3.11K ﹤0.01%
+121
New +$3K
MCD icon
490
McDonald's
MCD
$195B
$3.04K ﹤0.01%
+10
New +$3.04K
NBIS
491
Nebius Group N.V.
NBIS
$47.7B
$3.03K ﹤0.01%
+27
New +$1.88K
MRVL icon
492
Marvell Technology
MRVL
$196B
$2.94K ﹤0.01%
+35
New +$2.58K
FFIV icon
493
F5
FFIV
$22.7B
$2.91K ﹤0.01%
+9
New +$2.82K
ON icon
494
ON Semiconductor
ON
$31.6B
$2.91K ﹤0.01%
+59
New +$3.1K
CCL icon
495
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
+100
New +$3.02K
APP icon
496
Applovin
APP
$116B
$2.87K ﹤0.01%
+4
New +$1.84K
QCOM icon
497
Qualcomm
QCOM
$176B
$2.83K ﹤0.01%
+17
New +$2.7K
CB icon
498
Chubb
CB
$135B
$2.82K ﹤0.01%
+10
New +$2.75K
SCHA icon
499
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.73K ﹤0.01%
+98
New +$2.62K
GD icon
500
General Dynamics
GD
$106B
$2.73K ﹤0.01%
+8
New +$2.52K
18 19
20
21 22

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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Financial Gravity Asset Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 993 positions worth $506M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Communication Services.

  • 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 disclosed 993 positions in Q3 2025, its first 13F filing on record.

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