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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
UPS icon
651
United Parcel Service
UPS
$89.6B
– –
-279
Closed -$23.3K
UTEN icon
652
US Treasury 10 Year Note ETF
UTEN
$266M
– –
-399
Closed -$17.6K
VCIT icon
653
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-194
Closed -$16.3K
VCSH icon
654
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-165
Closed -$13.2K
VDE icon
655
Vanguard Energy ETF
VDE
$10.7B
– –
-125
Closed -$15.7K
VGIT icon
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-294
Closed -$17.6K
VICI icon
657
VICI Properties
VICI
$28.5B
– –
-160
Closed -$5.22K
VIST icon
658
Vista Energy
VIST
$7.76B
– –
-9
Closed -$310
VLO icon
659
Valero Energy
VLO
$101B
– –
-24
Closed -$4.14K
VMC icon
660
Vulcan Materials
VMC
$35.6B
– –
-11
Closed -$3.4K
VOX icon
661
Vanguard Communication Services ETF
VOX
$5.88B
– –
-8
Closed -$1.5K
WEC icon
662
WEC Energy
WEC
$34.6B
– –
-30
Closed -$3.44K
WFC icon
663
Wells Fargo
WFC
$262B
– –
-73
Closed -$6.12K
WMB icon
664
Williams Companies
WMB
$90.2B
– –
-9
Closed -$570
WRB icon
665
W.R. Berkley
WRB
$25.4B
– –
-82
Closed -$6.3K
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-213
Closed -$8.97K
ZIMV
667
DELISTED
ZimVie
ZIMV
– –
-18
Closed -$341
ZTS icon
668
Zoetis
ZTS
$32B
– –
-30
Closed -$4.39K
ETHW
669
Bitwise Ethereum ETF
ETHW
$259M
– –
-400
Closed -$11.9K
ANG.PRD
670
American National Group Inc Series D Preferred Stock
ANG.PRD
– –
-600
Closed -$15.1K
FGSN
671
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$314M
– –
-600
Closed -$14.7K
XYZ
672
Block Inc
XYZ
$50.2B
– –
-55
Closed -$3.98K
BBIG
673
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
5
– –
FRC
674
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
30
– –
PLXP
675
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
1,050
– –
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.