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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
IR icon
601
Ingersoll Rand
IR
$30.6B
$330 ﹤0.01%
+4
New +$328
VIST icon
602
Vista Energy
VIST
$7.81B
$310 ﹤0.01%
+9
New +$372
NLOP
603
Net Lease Office Properties
NLOP
$171M
$297 ﹤0.01%
+10
New +$314
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22B
$280 ﹤0.01%
+2
New +$279
ITW icon
605
Illinois Tool Works
ITW
$80.2B
$261 ﹤0.01%
+1
New +$261
RIO icon
606
Rio Tinto
RIO
$170B
$198 ﹤0.01%
+3
New +$186
SSFI icon
607
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.3M
$194 ﹤0.01%
+9
New +$193
MU icon
608
Micron Technology
MU
$1.06T
$167 ﹤0.01%
+1
New +$128
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$166 ﹤0.01%
+2
New +$165
DGT icon
610
State Street SPDR Global Dow ETF
DGT
$631M
$162 ﹤0.01%
+1
New +$155
XSOE icon
611
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$152 ﹤0.01%
+4
New +$143
SGOL icon
612
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$147 ﹤0.01%
+4
New +$132
BLV icon
613
Vanguard Long-Term Bond ETF
BLV
$5.76B
$142 ﹤0.01%
+2
New +$139
DBEF icon
614
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$139 ﹤0.01%
+3
New +$136
TAP icon
615
Molson Coors Class B
TAP
$7.77B
$136 ﹤0.01%
+3
New +$148
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$135 ﹤0.01%
+5
New +$132
CPT icon
617
Camden Property Trust
CPT
$12.2B
$118 ﹤0.01%
+1
New +$110
UHAL icon
618
U-Haul Holding Co
UHAL
$13.3B
$114 ﹤0.01%
+2
New +$118
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$111 ﹤0.01%
+1
New +$106
NCRA icon
620
Nocera
NCRA
$2.73M
$88 ﹤0.01%
+2
New +$87
CATH icon
621
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$82 ﹤0.01%
+1
New +$78
SOND
622
DELISTED
Sonder
SOND
$79 ﹤0.01%
+62
New +$131
PBH icon
623
Prestige Consumer Healthcare
PBH
$2.43B
$62 ﹤0.01%
+1
New +$70
PHG icon
624
Philips
PHG
$26.3B
$55 ﹤0.01%
+2
New +$51
HBM icon
625
Hudbay
HBM
$13.5B
$45 ﹤0.01%
+3
New +$34
23 24
25
26 27

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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.