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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
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10
Closed -$781
BNY
502
Bank of New York Mellon
BNY
$107B
– –
-60
Closed -$6.5K
BKNG icon
503
Booking.com
BKNG
$161B
– –
-75
Closed -$16.5K
BLV icon
504
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2
Closed -$142
BMY icon
505
Bristol-Myers Squibb
BMY
$132B
– –
-221
Closed -$9.98K
CAG icon
506
Conagra Brands
CAG
$7.23B
– –
-268
Closed -$4.91K
CAT icon
507
Caterpillar
CAT
$387B
– –
-2
Closed -$954
CATH icon
508
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-1
Closed -$82
CB icon
509
Chubb
CB
$135B
– –
-10
Closed -$2.82K
CDNS icon
510
Cadence Design Systems
CDNS
$93.4B
– –
-14
Closed -$4.92K
CDW icon
511
CDW
CDW
$17B
– –
-23
Closed -$3.69K
CLS icon
512
Celestica
CLS
$36.5B
– –
-8
Closed -$1.97K
CNC icon
513
Centene
CNC
$32.5B
– –
-201
Closed -$7.17K
CPB icon
514
Campbell Soup
CPB
$6.87B
– –
-189
Closed -$5.97K
CPRT icon
515
Copart
CPRT
$27.5B
– –
-123
Closed -$5.53K
CPT icon
516
Camden Property Trust
CPT
$11.3B
– –
-1
Closed -$118
CRH icon
517
CRH
CRH
$66.8B
– –
-5
Closed -$600
CRWD icon
518
CrowdStrike
CRWD
$218B
– –
-44
Closed -$5.39K
CTVA icon
519
Corteva
CTVA
$51.3B
– –
-58
Closed -$3.94K
CVS icon
520
CVS Health
CVS
$122B
– –
-21
Closed -$1.62K
CYBR
521
DELISTED
CyberArk
CYBR
– –
-1
Closed -$483
DE icon
522
Deere & Co
DE
$168B
– –
-14
Closed -$6.43K
DGT icon
523
State Street SPDR Global Dow ETF
DGT
$628M
– –
-1
Closed -$162
DGX icon
524
Quest Diagnostics
DGX
$26.3B
– –
-2
Closed -$381
DHR icon
525
Danaher
DHR
$144B
– –
-23
Closed -$4.56K
19 20
21
22 23

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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.