We are live on ! Find out more
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 %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
651
abrdn Physical Palladium Shares ETF
PALL
$706M
$91 ﹤0.01%
+5
New +$88
MU icon
652
Micron Technology
MU
$1.06T
$87 ﹤0.01%
+1
New +$96
PBH icon
653
Prestige Consumer Healthcare
PBH
$2.43B
$86 ﹤0.01%
+1
New +$82
NXT icon
654
Nextpower Inc. Common Stock
NXT
$13.6B
$84 ﹤0.01%
+2
New +$89
CATH icon
655
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$68 ﹤0.01%
+1
New +$71
DHC
656
Diversified Healthcare Trust
DHC
$1.9B
$58 ﹤0.01%
+24
New +$59
BGMS
657
Bio Green Med Solution Inc
BGMS
$5.9M
$56 ﹤0.01%
+1
New +$82
NCRA icon
658
Nocera
NCRA
$2.73M
$55 ﹤0.01%
+2
New +$57
PHG icon
659
Philips
PHG
$26.3B
$51 ﹤0.01%
+2
New +$49
NEO icon
660
NeoGenomics
NEO
$2.39B
$38 ﹤0.01%
+4
New +$50
BRFS
661
DELISTED
BRF SA
BRFS
$31 ﹤0.01%
+9
New +$32
PLTM icon
662
GraniteShares Platinum Shares
PLTM
$201M
$29 ﹤0.01%
+3
New +$28
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$27 ﹤0.01%
+1
New +$27
ONL
664
Orion Office REIT
ONL
$165M
$26 ﹤0.01%
+12
New +$42
KVUE icon
665
Kenvue
KVUE
$36.9B
$24 ﹤0.01%
+1
New +$22
HBM icon
666
Hudbay
HBM
$13.5B
$23 ﹤0.01%
+3
New +$24
BIVI icon
667
BioVie
BIVI
$18.5M
$16 ﹤0.01%
+2
New +$32
BVN icon
668
Compañía de Minas Buenaventura
BVN
$9.22B
$16 ﹤0.01%
+1
New +$13
PR
669
Permian Resources
PR
$19.4B
$14 ﹤0.01%
+1
New +$14
PLUG icon
670
Plug Power
PLUG
$3.17B
$12 ﹤0.01%
+9
New +$17
STNE icon
671
StoneCo
STNE
$2.2B
$10 ﹤0.01%
+1
New +$9
IBIO icon
672
iBio
IBIO
$69.5M
$8 ﹤0.01%
+2
New +$8
BBIG
673
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New –
PLXP
674
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
New –
SRNE
675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+18
New –
24 25 26
27
28

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.