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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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2
Closed -$166
SJNK icon
627
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-516
Closed -$13.2K
SLB icon
628
SLB Ltd
SLB
$85.1B
– –
-242
Closed -$8.3K
SLYG icon
629
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-1,158
Closed -$109K
SLYV icon
630
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1,359
Closed -$120K
SNPS icon
631
Synopsys
SNPS
$84.8B
– –
-14
Closed -$6.91K
SPGI icon
632
S&P Global
SPGI
$131B
– –
-38
Closed -$18.3K
SPOT icon
633
Spotify
SPOT
$113B
– –
-1
Closed -$698
SRLN icon
634
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-28
Closed -$1.17K
SSFI icon
635
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.2M
– –
-9
Closed -$194
SSUS icon
636
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
– –
-7
Closed -$338
SSXU icon
637
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
– –
-10
Closed -$340
STT icon
638
State Street
STT
$53.1B
– –
-47
Closed -$5.49K
STWD icon
639
Starwood Property Trust
STWD
$5.85B
– –
-2,133
Closed -$43.9K
STZ icon
640
Constellation Brands
STZ
$22.3B
– –
-26
Closed -$3.5K
TAP icon
641
Molson Coors Class B
TAP
$7.73B
– –
-3
Closed -$136
TDG icon
642
TransDigm Group
TDG
$65.6B
– –
-3
Closed -$3.95K
TER icon
643
Teradyne
TER
$55.5B
– –
-25
Closed -$3.45K
TJX icon
644
TJX Companies
TJX
$149B
– –
-38
Closed -$5.49K
TMO icon
645
Thermo Fisher Scientific
TMO
$230B
– –
-29
Closed -$14.2K
TPR icon
646
Tapestry
TPR
$25B
– –
-48
Closed -$5.48K
TRGP icon
647
Targa Resources
TRGP
$61.7B
– –
-21
Closed -$3.52K
TSN icon
648
Tyson Foods
TSN
$19.5B
– –
-183
Closed -$9.94K
TWLO icon
649
Twilio
TWLO
$36.5B
– –
-283
Closed -$28.3K
UHAL icon
650
U-Haul Holding Co
UHAL
$13.3B
– –
-2
Closed -$114
24 25
26
27 28

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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.