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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 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
476
Barclays
BCS
$94.1B
$25 ﹤0.01%
+1
New +$22
CSTM icon
477
Constellium
CSTM
$3.99B
$19 ﹤0.01%
1
– –
NOK icon
478
Nokia
NOK
$52.3B
$19 ﹤0.01%
+3
New +$19
VE
479
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17 ﹤0.01%
+1
New +$17
AEG icon
480
Aegon
AEG
$14.1B
$15 ﹤0.01%
+2
New +$15
STNE icon
481
StoneCo
STNE
$2.58B
$15 ﹤0.01%
1
– –
ERIC icon
482
Ericsson
ERIC
$33.3B
$10 ﹤0.01%
+1
New +$9
UMC icon
483
United Microelectronic
UMC
$46.9B
$8 ﹤0.01%
+1
New +$8
IBIO icon
484
iBio
IBIO
$70M
$4 ﹤0.01%
2
– –
SOND
485
DELISTED
Sonder
SOND
$1 ﹤0.01%
62
– –
ACGL icon
486
Arch Capital
ACGL
$33.6B
– –
-19
Closed -$1.72K
ADBE icon
487
Adobe
ADBE
$105B
– –
-1
Closed -$353
AEE icon
488
Ameren
AEE
$30.1B
– –
-49
Closed -$5.12K
AEP icon
489
American Electric Power
AEP
$68.4B
– –
-9
Closed -$1.01K
AFB
490
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-759
Closed -$8.24K
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-140
Closed -$14K
ALL icon
492
Allstate
ALL
$67.5B
– –
-20
Closed -$4.31K
AMGN icon
493
Amgen
AMGN
$222B
– –
-51
Closed -$14.5K
APH icon
494
Amphenol
APH
$209B
– –
-116
Closed -$14.4K
AVEM icon
495
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-1,919
Closed -$144K
AWR icon
496
American States Water
AWR
$3.46B
– –
-7
Closed -$513
AXP icon
497
American Express
AXP
$230B
– –
-563
Closed -$187K
BABA icon
498
Alibaba
BABA
$308B
– –
-84
Closed -$15K
BBCB icon
499
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
– –
-16
Closed -$740
BITQ icon
500
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-500
Closed -$12.5K
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 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 Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.