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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
GME.WS
501
GameStop Corp Warrants
GME.WS
$618 ﹤0.01%
160
– –
MICC
502
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$613 ﹤0.01%
41
-8,097
-99% -$131K
VIST icon
503
Vista Energy
VIST
$7.68B
$604 ﹤0.01%
+8
New +$467
RSPC icon
504
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
$598 ﹤0.01%
+16
New +$616
VPU
505
Vanguard Utilities ETF
VPU
$8.24B
$594 ﹤0.01%
3
+1
+50% +$194
ELV icon
506
Elevance Health
ELV
$86.1B
$586 ﹤0.01%
2
– –
TOTL icon
507
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$556 ﹤0.01%
+14
New +$563
OBE
508
Obsidian Energy
OBE
$763M
$540 ﹤0.01%
+57
New +$436
SPGP icon
509
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$538 ﹤0.01%
5
-129
-96% -$14.7K
NTR icon
510
Nutrien
NTR
$35.2B
$528 ﹤0.01%
7
– –
FLEX icon
511
Flex
FLEX
$40.9B
$524 ﹤0.01%
8
+7
+700% +$448
JPIE icon
512
JPMorgan Income ETF
JPIE
$10.6B
$507 ﹤0.01%
11
-227
-95% -$10.5K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$477 ﹤0.01%
6
+5
+500% +$402
RSPG icon
514
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$438 ﹤0.01%
+4
New +$381
NDAQ icon
515
Nasdaq
NDAQ
$55.5B
$424 ﹤0.01%
+5
New +$448
QGRO icon
516
American Century US Quality Growth ETF
QGRO
$2.02B
$420 ﹤0.01%
4
-103
-96% -$11.4K
FITB
517
Fifth Third Bancorp
FITB
$49.4B
$418 ﹤0.01%
9
– –
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$416 ﹤0.01%
2
– –
AWK icon
519
American Water Works
AWK
$27.4B
$408 ﹤0.01%
3
-107
-97% -$14.1K
WTRG icon
520
Essential Utilities
WTRG
$11.6B
$403 ﹤0.01%
10
+9
+900% +$354
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$38.6B
$402 ﹤0.01%
5
+1
+25% +$92
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$396 ﹤0.01%
+5
New +$398
IMO icon
523
Imperial Oil
IMO
$63.2B
$392 ﹤0.01%
+3
New +$337
DGRS icon
524
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$371 ﹤0.01%
+7
New +$376
XSVM icon
525
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$362 ﹤0.01%
6
-160
-96% -$9.73K
19 20
21
22 23

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TM
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JHCP
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OWM
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DCM
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FFWA
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BFIC
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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.