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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
HBAN icon
551
Huntington Bancshares
HBAN
$34.2B
– –
-181
Closed -$3.12K
HON icon
552
Honeywell
HON
$68.9B
– –
-42
Closed -$8.51K
HSY icon
553
Hershey
HSY
$36B
– –
-26
Closed -$4.88K
HTRB icon
554
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-71
Closed -$2.45K
EUHY
555
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-7
Closed -$389
IAG icon
556
IAMGOLD
IAG
$11.8B
– –
-102
Closed -$1.32K
IAPR icon
557
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-1,144
Closed -$34.4K
IBIT icon
558
iShares Bitcoin Trust
IBIT
$58.6B
– –
-100
Closed -$6.5K
IBKR icon
559
Interactive Brokers
IBKR
$43.4B
– –
-71
Closed -$4.89K
ICE icon
560
Intercontinental Exchange
ICE
$91.1B
– –
-4
Closed -$674
IGIB icon
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-26
Closed -$1.41K
IGLD icon
562
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
– –
-500
Closed -$12K
IHG icon
563
InterContinental Hotels
IHG
$23.9B
– –
-4
Closed -$485
IMO icon
564
Imperial Oil
IMO
$63.1B
– –
-6
Closed -$544
IPG
565
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed -$28
IR icon
566
Ingersoll Rand
IR
$30.5B
– –
-4
Closed -$330
IRT icon
567
Independence Realty Trust
IRT
$3.84B
– –
-1,180
Closed -$19.3K
JAAA icon
568
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-823
Closed -$41.8K
K
569
DELISTED
Kellanova
K
– –
-92
Closed -$7.55K
KEYS icon
570
Keysight
KEYS
$54.5B
– –
-32
Closed -$5.6K
KJUL icon
571
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
– –
-2,856
Closed -$88.4K
KMI icon
572
Kinder Morgan
KMI
$70.3B
– –
-20
Closed -$566
KVUE icon
573
Kenvue
KVUE
$36.8B
– –
-2
Closed -$31
LH icon
574
Labcorp
LH
$27.2B
– –
-144
Closed -$41.3K
LHX icon
575
L3Harris
LHX
$48.9B
– –
-58
Closed -$17.7K
21 22
23
24 25

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DCM
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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.