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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 Miscellaneous 69.62%
2 Technology 7.26%
3 Consumer Discretionary 5.72%
4 Communication Services 4.65%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
526
Digital Realty Trust
DLR
$68.8B
– –
-12
Closed -$2.1K
DNA icon
527
Ginkgo Bioworks
DNA
$469M
– –
-100
Closed -$1.46K
DVN icon
528
Devon Energy
DVN
$52.1B
– –
-708
Closed -$24.8K
ECL icon
529
Ecolab
ECL
$80.4B
– –
-21
Closed -$5.76K
ED icon
530
Consolidated Edison
ED
$39.8B
– –
-40
Closed -$3.99K
EIX icon
531
Edison International
EIX
$27B
– –
-35
Closed -$1.96K
EOG icon
532
EOG Resources
EOG
$75.2B
– –
-95
Closed -$10.7K
EMBJ
533
Embraer S.A. ADS
EMBJ
$12.9B
– –
-14
Closed -$846
ES icon
534
Eversource Energy
ES
$26.7B
– –
-46
Closed -$3.27K
EVRG icon
535
Evergy
EVRG
$18.6B
– –
-50
Closed -$3.8K
EXC icon
536
Exelon
EXC
$45.3B
– –
-55
Closed -$2.48K
EXPE icon
537
Expedia Group
EXPE
$39.5B
– –
-35
Closed -$7.48K
FAUG icon
538
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-6,146
Closed -$319K
FCX icon
539
Freeport-McMoran
FCX
$110B
– –
-118
Closed -$4.63K
FELC icon
540
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
– –
-591
Closed -$22K
FENI icon
541
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-9,132
Closed -$322K
FFIV icon
542
F5
FFIV
$22.3B
– –
-9
Closed -$2.91K
FLTR icon
543
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-29
Closed -$742
FTRE icon
544
Fortrea Holdings
FTRE
$1.79B
– –
-100
Closed -$842
GD icon
545
General Dynamics
GD
$103B
– –
-8
Closed -$2.73K
GGAL icon
546
Galicia Financial Group
GGAL
$6.78B
– –
-12
Closed -$331
GM icon
547
General Motors
GM
$75.7B
– –
-131
Closed -$8.02K
GS icon
548
Goldman Sachs
GS
$301B
– –
-39
Closed -$31.3K
GSBD icon
549
Goldman Sachs BDC
GSBD
$1.14B
– –
-500
Closed -$5.08K
GWW icon
550
W.W. Grainger
GWW
$61.5B
– –
-15
Closed -$14.6K
20 21
22
23 24

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.