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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.52% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Stellantis
STLA
$12.9B
| $78 | ﹤0.01% |
+11
| New | +$92 |
2026 Q1
0 quarters
|
|
577
NCR Voyix
VYX
$994M
| $76 | ﹤0.01% |
+12
| New | +$106 |
2026 Q1
0 quarters
|
|
578
Eldorado Gold
EGO
$9.56B
| $69 | ﹤0.01% |
2
| – | – |
2024 Q2
7 quarters
|
|
579
Hudbay
HBM
$11.4B
| $63 | ﹤0.01% |
3
| – | – |
2024 Q2
7 quarters
|
|
580
Prestige Consumer Healthcare
PBH
$2.3B
| $59 | ﹤0.01% |
1
| – | – |
2018 Q1
32 quarters
|
|
581
Philips
PHG
$24.3B
| $55 | ﹤0.01% |
2
| – | – |
2018 Q1
32 quarters
|
|
582
VanEck CLO ETF
CLOI
$1.7B
| $53 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
583
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $48 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
584
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $40 | ﹤0.01% |
2
| – | – |
2023 Q4
9 quarters
|
|
585
Compañía de Minas Buenaventura
BVN
$8B
| $36 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
586
Lloyds Banking Group
LYG
$78.8B
| $35 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
587
Telecom Argentina
TEO
$5.28B
| $35 | ﹤0.01% |
3
| – | – |
2024 Q2
7 quarters
|
|
588
Manulife Financial
MFC
$71.6B
| $34 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
589
Mitsubishi UFJ Financial
MUFG
$252B
| $34 | ﹤0.01% |
2
| – | – |
2023 Q4
9 quarters
|
|
590
Deutsche Bank
DB
$62.6B
| $30 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
591
NeoGenomics
NEO
$2.14B
| $30 | ﹤0.01% |
4
| – | – |
2021 Q3
18 quarters
|
|
592
Orion Office REIT
ONL
$120M
| $26 | ﹤0.01% |
12
| – | – |
2025 Q1
4 quarters
|
|
593
Nokia
NOK
$55.2B
| $24 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
594
Barclays
BCS
$76.9B
| $21 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
595
Sony
SONY
$142B
| $21 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
596
Tencent Music
TME
$13.9B
| $19 | ﹤0.01% |
2
| – | – |
2024 Q2
7 quarters
|
|
|
VE
597
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $19 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
598
Aegon
AEG
$12.3B
| $15 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
599
StoneCo
STNE
$2.72B
| $14 | ﹤0.01% |
1
| – | – |
2023 Q4
9 quarters
|
|
600
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $14 | ﹤0.01% |
+2,000
| New | +$20 |
2026 Q1
0 quarters
|
|
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Financial Gravity Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Gravity Asset Management held 1,031 positions worth $562M, up 8.2% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Gravity Asset Management deployed $54.2M of net new capital in Q1 2026, opening 242 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $226K trimmed.
- Financial Gravity Asset Management's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
- Financial Gravity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.98M increase.
- Financial Gravity Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $226K.
- Financial Gravity Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $60.8K.
- Financial Gravity Asset Management's ten largest holdings make up 38% of its $562M portfolio in Q1 2026.
- Financial Gravity Asset Management opened 242 new positions and closed 59 in Q1 2026.
- Financial Gravity Asset Management's portfolio value rose 8.2% quarter-over-quarter to $562M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.