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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
HNR
676
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+62
New –
VLNC
677
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+29
New –
EEE
678
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+9
New –
ENPT
679
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
+1,477
New –
PDLI
680
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+33
New –
RTK
681
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+7
New –
SVA
682
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+23
New –
24 25 26 27
28

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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.