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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
PHYS icon
601
Sprott Physical Gold
PHYS
$16B
– –
-30
Closed -$889
PICB icon
602
Invesco International Corporate Bond ETF
PICB
$355M
– –
-33
Closed -$786
PLTM icon
603
GraniteShares Platinum Shares
PLTM
$197M
– –
-3
Closed -$45
PLUG icon
604
Plug Power
PLUG
$3.06B
– –
-9
Closed -$21
PPL
605
PPL Corp
PPL
$25.7B
– –
-165
Closed -$6.13K
PRU icon
606
Prudential Financial
PRU
$41.3B
– –
-100
Closed -$10.4K
PSLV icon
607
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-36
Closed -$565
PYLD icon
608
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-1,349
Closed -$36.2K
PYPL icon
609
PayPal
PYPL
$45.9B
– –
-92
Closed -$6.17K
QCOM icon
610
Qualcomm
QCOM
$175B
– –
-17
Closed -$2.83K
RACE icon
611
Ferrari
RACE
$73.9B
– –
-1
Closed -$485
RIO icon
612
Rio Tinto
RIO
$168B
– –
-3
Closed -$198
RIVN icon
613
Rivian
RIVN
$23.3B
– –
-305
Closed -$4.48K
RJF icon
614
Raymond James Financial
RJF
$34.5B
– –
-29
Closed -$5.03K
RMD icon
615
ResMed
RMD
$34.7B
– –
-46
Closed -$12.7K
RSPC icon
616
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
– –
-81
Closed -$3.34K
RSPF icon
617
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-70
Closed -$5.44K
RSPR icon
618
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
– –
-32
Closed -$1.14K
SANA icon
619
Sana Biotechnology
SANA
$1.18B
– –
-100
Closed -$355
SCHM icon
620
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-8,821
Closed -$261K
SCHO icon
621
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-14
Closed -$342
SCHR
622
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-31
Closed -$779
SCHW
623
Charles Schwab
SCHW
$191B
– –
-77
Closed -$7.39K
SDY icon
624
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2
Closed -$280
SHEL icon
625
Shell
SHEL
$250B
– –
-6
Closed -$429
23 24
25
26 27

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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.