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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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$13B
$834 ﹤0.01%
+25
New +$788
FLEX icon
552
Flex
FLEX
$42.6B
$812 ﹤0.01%
+14
New +$744
PICB icon
553
Invesco International Corporate Bond ETF
PICB
$357M
$786 ﹤0.01%
+33
New +$785
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$781 ﹤0.01%
+10
New +$774
EGO icon
555
Eldorado Gold
EGO
$12.5B
$780 ﹤0.01%
+27
New +$636
SCHR
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$779 ﹤0.01%
+31
New +$775
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$253B
$749 ﹤0.01%
+47
New +$696
CLOI icon
558
VanEck CLO ETF
CLOI
$1.54B
$743 ﹤0.01%
+14
New +$741
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$3.08B
$742 ﹤0.01%
+29
New +$740
BBCB icon
560
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.4M
$740 ﹤0.01%
+16
New +$732
TME icon
561
Tencent Music
TME
$14.2B
$724 ﹤0.01%
+31
New +$718
SPOT icon
562
Spotify
SPOT
$108B
$698 ﹤0.01%
+1
New +$699
ICE icon
563
Intercontinental Exchange
ICE
$90.5B
$674 ﹤0.01%
+4
New +$715
FLBL icon
564
Franklin Senior Loan ETF
FLBL
$869M
$673 ﹤0.01%
+28
New +$677
ELV icon
565
Elevance Health
ELV
$86.6B
$646 ﹤0.01%
+2
New +$622
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$161B
$636 ﹤0.01%
+38
New +$609
BKHY icon
567
BNY Mellon High Yield Beta ETF
BKHY
$168M
$633 ﹤0.01%
+13
New +$628
KULR icon
568
KULR Technology Group
KULR
$123M
$624 ﹤0.01%
+150
New +$799
CRH icon
569
CRH
CRH
$63.6B
$600 ﹤0.01%
+5
New +$528
RSPS icon
570
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$585 ﹤0.01%
+20
New +$606
SOLV icon
571
Solventum
SOLV
$15.5B
$584 ﹤0.01%
+8
New +$586
AMTM
572
Amentum Holdings
AMTM
$5B
$575 ﹤0.01%
+24
New +$584
WMB icon
573
Williams Companies
WMB
$90.7B
$570 ﹤0.01%
+9
New +$528
NSIT icon
574
Insight Enterprises
NSIT
$4.59B
$567 ﹤0.01%
+5
New +$651
KMI icon
575
Kinder Morgan
KMI
$70.2B
$566 ﹤0.01%
+20
New +$547
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 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.