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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
(+2.7%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,059
New
76
Increased
160
Reduced
173
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 2 |
Triumph Financial Inc
TFIN
|
+$2.33M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.02M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.27M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$623K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$606K |
| 4 |
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% |
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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.