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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
PLTM icon
626
GraniteShares Platinum Shares
PLTM
$201M
$45 ﹤0.01%
+3
New +$40
WTRG icon
627
Essential Utilities
WTRG
$11.5B
$40 ﹤0.01%
+1
New +$38
SH icon
628
ProShares Short S&P500
SH
$824M
$37 ﹤0.01%
+1
New +$39
ARE icon
629
Alexandria Real Estate Equities
ARE
$9B
– –
0
– –
ONL
630
Orion Office REIT
ONL
$165M
$32 ﹤0.01%
+12
New +$32
KVUE icon
631
Kenvue
KVUE
$36.9B
$31 ﹤0.01%
+2
New +$41
NEO icon
632
NeoGenomics
NEO
$2.39B
$31 ﹤0.01%
+4
New +$28
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$28 ﹤0.01%
+1
New +$26
BVN icon
634
Compañía de Minas Buenaventura
BVN
$9.22B
$24 ﹤0.01%
+1
New +$19
MAA icon
635
Mid-America Apartment Communities
MAA
$14.9B
– –
0
– –
PLUG icon
636
Plug Power
PLUG
$3.17B
$21 ﹤0.01%
+9
New +$15
STNE icon
637
StoneCo
STNE
$2.2B
$19 ﹤0.01%
+1
New +$16
AVB
638
DELISTED
AvalonBay Communities
AVB
– –
0
– –
CSTM icon
639
Constellium
CSTM
$3.71B
$15 ﹤0.01%
+1
New +$14
VMRK
640
Vivmark Residential
VMRK
$26.1B
– –
0
– –
CTSH icon
641
Cognizant
CTSH
$28.7B
– –
0
– –
PR
642
Permian Resources
PR
$19.4B
$13 ﹤0.01%
+1
New +$14
AIG icon
643
American International
AIG
$40.1B
– –
0
– –
VRSK icon
644
Verisk Analytics
VRSK
$24.9B
– –
0
– –
FTV icon
645
Fortive
FTV
$18.1B
– –
0
– –
IBIO icon
646
iBio
IBIO
$69.5M
$2 ﹤0.01%
+2
New +$2
PCG icon
647
PG&E
PCG
$39.5B
– –
0
– –
RAL
648
Ralliant Corp
RAL
$7.01B
– –
0
– –
BBIG
649
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New –
FRC
650
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+30
New –
23 24 25
26
27

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JHCP
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OWM
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DCM
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FFWA
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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.