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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
LONZ icon
576
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
– –
-248
Closed -$12.7K
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-43
Closed -$4.79K
MCD icon
578
McDonald's
MCD
$188B
– –
-10
Closed -$3.04K
MCK icon
579
McKesson
MCK
$104B
– –
-5
Closed -$3.87K
MET icon
580
MetLife
MET
$61.3B
– –
-55
Closed -$4.51K
MLM icon
581
Martin Marietta Materials
MLM
$37.7B
– –
-5
Closed -$3.16K
MO icon
582
Altria Group
MO
$115B
– –
-271
Closed -$17.9K
MPWR icon
583
Monolithic Power Systems
MPWR
$61.7B
– –
-6
Closed -$5.54K
MRK icon
584
Merck
MRK
$366B
– –
-515
Closed -$43.3K
MRVL icon
585
Marvell Technology
MRVL
$195B
– –
-35
Closed -$2.94K
MS icon
586
Morgan Stanley
MS
$337B
– –
-87
Closed -$13.9K
MSCI icon
587
MSCI
MSCI
$41.5B
– –
-10
Closed -$5.71K
MSTR icon
588
Strategy Inc
MSTR
$50.6B
– –
-10
Closed -$3.22K
NCLH icon
589
Norwegian Cruise Line
NCLH
$7.65B
– –
-100
Closed -$2.46K
NEM icon
590
Newmont
NEM
$135B
– –
-59
Closed -$4.97K
NOC icon
591
Northrop Grumman
NOC
$77.5B
– –
-13
Closed -$7.99K
NWSA icon
592
News Corp Class A
NWSA
$16.6B
– –
-32
Closed -$983
NXPI icon
593
NXP Semiconductors
NXPI
$56.4B
– –
-14
Closed -$3.19K
ON icon
594
ON Semiconductor
ON
$28.3B
– –
-59
Closed -$2.91K
ONON icon
595
On Holding
ONON
$9.64B
– –
-12
Closed -$508
PANW icon
596
Palo Alto Networks
PANW
$303B
– –
-34
Closed -$6.92K
PAYX icon
597
Paychex
PAYX
$45.2B
– –
-39
Closed -$4.94K
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-1,457
Closed -$19.6K
PEP icon
599
PepsiCo
PEP
$193B
– –
-82
Closed -$11.5K
PH icon
600
Parker-Hannifin
PH
$125B
– –
-50
Closed -$37.6K
22 23
24
25 26

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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.