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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 Miscellaneous 70.87%
2 Technology 7.18%
3 Consumer Discretionary 5.51%
4 Communication Services 4.59%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
526
GE HealthCare
GEHC
$32.7B
$1.43K ﹤0.01%
+19
New +$1.42K
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.41K ﹤0.01%
+26
New +$1.39K
VTR icon
528
Ventas
VTR
$47.6B
$1.4K ﹤0.01%
+20
New +$1.34K
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.34K ﹤0.01%
+37
New +$1.27K
CRCL
530
Circle Internet Group
CRCL
$23.9B
$1.33K ﹤0.01%
+10
New +$1.58K
IAG icon
531
IAMGOLD
IAG
$12.3B
$1.32K ﹤0.01%
+102
New +$893
IXC icon
532
iShares Global Energy ETF
IXC
$2.79B
$1.29K ﹤0.01%
+31
New +$1.26K
SPY icon
533
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.25K ﹤0.01%
+1,874
New +$1.2M
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.18K ﹤0.01%
+38
New +$1.15K
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.17K ﹤0.01%
+28
New +$1.16K
RSPR icon
536
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$1.14K ﹤0.01%
+32
New +$1.13K
GILD icon
537
Gilead Sciences
GILD
$185B
$1.11K ﹤0.01%
+10
New +$1.14K
WELL icon
538
Welltower
WELL
$173B
$1.07K ﹤0.01%
+6
New +$986
WBD icon
539
Warner Bros
WBD
$72.4B
$1.02K ﹤0.01%
+52
New +$708
AEP icon
540
American Electric Power
AEP
$66.8B
$1.01K ﹤0.01%
+9
New +$985
NWSA icon
541
News Corp Class A
NWSA
$16.8B
$983 ﹤0.01%
+32
New +$948
DB icon
542
Deutsche Bank
DB
$75.3B
$956 ﹤0.01%
+27
New +$920
CAT icon
543
Caterpillar
CAT
$376B
$954 ﹤0.01%
+2
New +$854
MDT icon
544
Medtronic
MDT
$115B
$952 ﹤0.01%
+10
New +$919
OXY.WS icon
545
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$918 ﹤0.01%
+36
New +$840
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$894 ﹤0.01%
+10
New +$875
PHYS icon
547
Sprott Physical Gold
PHYS
$16.6B
$889 ﹤0.01%
+30
New +$796
HMY icon
548
Harmony Gold Mining
HMY
$13.1B
$871 ﹤0.01%
+48
New +$725
EMBJ
549
Embraer S.A. ADS
EMBJ
$13.4B
$846 ﹤0.01%
+14
New +$791
FTRE icon
550
Fortrea Holdings
FTRE
$1.79B
$842 ﹤0.01%
+100
New +$766
20 21
22
23 24

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Financial Gravity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Gravity Asset Management held 993 positions worth $506M. Its ten largest holdings account for 38% of the portfolio.

Financial Gravity Asset Management deployed $496M of net new capital in Q3 2025, opening 974 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 974 new positions and closed 0 in Q3 2025.

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