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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
BWXT icon
501
BWX Technologies
BWXT
$15.6B
$2.17K ﹤0.01%
+22
New +$2.39K
CHDN icon
502
Churchill Downs
CHDN
$6.12B
$2.11K ﹤0.01%
+19
New +$2.27K
YPF icon
503
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.1K ﹤0.01%
+60
New +$2.3K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.1K ﹤0.01%
+76
New +$2.08K
MBC icon
505
MasterBrand
MBC
$1.91B
$2.09K ﹤0.01%
+160
New +$2.43K
HEFA icon
506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.07K ﹤0.01%
+57
New +$2.08K
PTON icon
507
Peloton Interactive
PTON
$2.49B
$2.07K ﹤0.01%
+327
New +$2.57K
BSX icon
508
Boston Scientific
BSX
$71.5B
$2.02K ﹤0.01%
+20
New +$2.01K
GTO icon
509
Invesco Total Return Bond ETF
GTO
$2.44B
$2.02K ﹤0.01%
+43
New +$2.01K
ALSN icon
510
Allison Transmission
ALSN
$9.82B
$2.01K ﹤0.01%
+21
New +$2.23K
BAH icon
511
Booz Allen Hamilton
BAH
$9.15B
$1.99K ﹤0.01%
+19
New +$2.29K
RSPG icon
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.97K ﹤0.01%
+24
New +$1.94K
CCL icon
513
Carnival Corporation Ltd
CCL
$39.7B
$1.95K ﹤0.01%
+100
New +$2.38K
GSG icon
514
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.87K ﹤0.01%
+82
New +$1.84K
HMY icon
515
Harmony Gold Mining
HMY
$12.3B
$1.85K ﹤0.01%
+125
New +$1.39K
ZM icon
516
Zoom
ZM
$30.6B
$1.84K ﹤0.01%
+25
New +$1.99K
WING icon
517
Wingstop
WING
$3.18B
$1.8K ﹤0.01%
+8
New +$2.08K
CUBE icon
518
CubeSmart
CUBE
$9.41B
$1.79K ﹤0.01%
+42
New +$1.75K
AMRC icon
519
Ameresco
AMRC
$1.36B
$1.72K ﹤0.01%
+142
New +$2.57K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.72K ﹤0.01%
+21
New +$1.68K
WCC
521
WESCO International
WCC
$17.7B
$1.71K ﹤0.01%
+11
New +$1.97K
CSL icon
522
Carlisle Companies
CSL
$15.4B
$1.7K ﹤0.01%
+5
New +$1.79K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.68K ﹤0.01%
+32
New +$1.66K
SPOT icon
524
Spotify
SPOT
$100B
$1.65K ﹤0.01%
+3
New +$1.68K
LUMN icon
525
Lumen
LUMN
$6.44B
$1.64K ﹤0.01%
+418
New +$2.08K
19 20
21
22 23

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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.