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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 Miscellaneous 72.1%
2 Technology 5.69%
3 Consumer Discretionary 4.59%
4 Financials 3.61%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
551
Flex
FLEX
$42.6B
$1.02K ﹤0.01%
+31
New +$1.22K
PANW icon
552
Palo Alto Networks
PANW
$312B
$1.02K ﹤0.01%
+6
New +$1.11K
KGC icon
553
Kinross Gold
KGC
$38.6B
$996 ﹤0.01%
+79
New +$887
OXY.WS icon
554
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$996 ﹤0.01%
+36
New +$976
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$993 ﹤0.01%
+12
New +$987
SOBO
556
South Bow Corp
SOBO
$7.78B
$970 ﹤0.01%
+38
New +$951
SOXX icon
557
iShares Semiconductor ETF
SOXX
$42.8B
$941 ﹤0.01%
+5
New +$1.07K
MDT icon
558
Medtronic
MDT
$115B
$899 ﹤0.01%
+10
New +$895
AGI icon
559
Alamos Gold
AGI
$15.9B
$882 ﹤0.01%
+33
New +$744
SHEL icon
560
Shell
SHEL
$250B
$879 ﹤0.01%
+12
New +$808
ELV icon
561
Elevance Health
ELV
$86.6B
$870 ﹤0.01%
+2
New +$803
EW icon
562
Edwards Lifesciences
EW
$51.8B
$870 ﹤0.01%
+12
New +$859
IMO icon
563
Imperial Oil
IMO
$63.9B
$868 ﹤0.01%
+12
New +$824
AEM icon
564
Agnico Eagle Mines
AEM
$109B
$867 ﹤0.01%
+8
New +$765
RACE icon
565
Ferrari
RACE
$72.8B
$856 ﹤0.01%
+2
New +$899
CBT icon
566
Cabot Corp
CBT
$4.37B
$831 ﹤0.01%
+10
New +$862
FLBL icon
567
Franklin Senior Loan ETF
FLBL
$869M
$818 ﹤0.01%
+34
New +$824
INSG icon
568
Inseego
INSG
$72.3M
$817 ﹤0.01%
+100
New +$1.09K
AWR icon
569
American States Water
AWR
$3.52B
$787 ﹤0.01%
+10
New +$753
WELL icon
570
Welltower
WELL
$173B
$766 ﹤0.01%
+5
New +$712
NSIT icon
571
Insight Enterprises
NSIT
$4.59B
$750 ﹤0.01%
+5
New +$805
FLTR icon
572
VanEck IG Floating Rate ETF
FLTR
$3.08B
$741 ﹤0.01%
+29
New +$740
CLOI icon
573
VanEck CLO ETF
CLOI
$1.54B
$740 ﹤0.01%
+14
New +$741
PICB icon
574
Invesco International Corporate Bond ETF
PICB
$357M
$733 ﹤0.01%
+33
New +$722
BBCB icon
575
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.4M
$727 ﹤0.01%
+16
New +$721
21 22
23
24 25

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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 2025 Portfolio in Review

As of Q1 2025, Financial Gravity Asset Management held 1,080 positions worth $459M. Its ten largest holdings account for 37% of the portfolio.

Financial Gravity Asset Management deployed $475M of net new capital in Q1 2025, opening 1,071 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 1,071 new positions and closed 0 in Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.