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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
% of AUM
103.54%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$26.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$16.1M |
| 5 |
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% |
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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.