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
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.52% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$105B
| $2.5M | 0.45% |
27,926
-95
| -0.3% | -$8.99K |
2018 Q1
32 quarters
|
|
52
Triumph Financial Inc
TFIN
$1.48B
| $2.48M | 0.44% |
41,557
| – | – |
2025 Q4
1 quarter
|
|
53
ScottsMiracle-Gro
SMG
$2.92B
| $2.42M | 0.43% |
39,830
-168
| -0.4% | -$10.9K |
2019 Q1
28 quarters
|
|
54
Walt Disney
DIS
$188B
| $2.41M | 0.43% |
25,040
+1,088
| +5% | +$115K |
2018 Q1
32 quarters
|
|
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.4M | 0.43% |
30,383
-1,629
| -5% | -$135K |
2020 Q4
21 quarters
|
|
56
Autodesk
ADSK
$48.4B
| $2.33M | 0.42% |
9,753
+407
| +4% | +$102K |
2020 Q4
21 quarters
|
|
57
Unilever
UL
$135B
| $2.24M | 0.4% |
39,298
+807
| +2% | +$54.1K |
2018 Q1
32 quarters
|
|
|
58
FS KKR Capital
FSK
$2.93B
| $2.22M | 0.4% |
218,509
+184,605
| +544% | +$2.31M |
2023 Q4
9 quarters
|
|
59
Chipotle Mexican Grill
CMG
$38.7B
| $2.13M | 0.38% |
66,623
+1,476
| +2% | +$54.6K |
2020 Q4
21 quarters
|
|
60
Salesforce
CRM
$197B
| $2.1M | 0.37% |
11,245
+744
| +7% | +$154K |
2018 Q1
32 quarters
|
|
61
Intuit
INTU
$82.2B
| $2.08M | 0.37% |
4,809
+490
| +11% | +$234K |
2018 Q1
32 quarters
|
|
62
Nike
NKE
$52.6B
| $1.99M | 0.35% |
37,710
+2,162
| +6% | +$131K |
2018 Q1
32 quarters
|
|
|
63
Barings BDC
BBDC
$891M
| $1.98M | 0.35% |
240,300
+220,539
| +1,116% | +$1.93M |
2023 Q4
9 quarters
|
|
64
Diageo
DEO
$50.5B
| $1.94M | 0.35% |
26,052
+1,640
| +7% | +$143K |
2018 Q1
32 quarters
|
|
65
Novo Nordisk
NVO
$168B
| $1.91M | 0.34% |
51,858
+5,838
| +13% | +$277K |
2018 Q1
32 quarters
|
|
66
Bluerock Private Real Estate Fund
BPRE
| $1.86M | 0.33% |
112,043
+43,399
| +63% | +$723K |
2025 Q4
1 quarter
|
|
|
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
| $1.55M | 0.28% |
76,001
+71,484
| +1,583% | +$1.54M |
2025 Q1
4 quarters
|
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.09M | 0.19% |
5,679
-92
| -2% | -$18.4K |
2018 Q1
32 quarters
|
|
69
ExxonMobil
XOM
$717B
| $1.01M | 0.18% |
5,972
+1,742
| +41% | +$254K |
2018 Q1
32 quarters
|
|
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $865K | 0.15% |
+8,009
| New | +$936K |
2026 Q1
0 quarters
|
|
71
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43.8M
| $854K | 0.15% |
+49,092
| New | +$934K |
2026 Q1
0 quarters
|
|
72
W.P. Carey
WPC
$14.5B
| $823K | 0.15% |
12,112
-159
| -1% | -$11.2K |
2023 Q4
9 quarters
|
|
73
Ares Capital
ARCC
$13.3B
| $822K | 0.15% |
45,620
+45,020
| +7,503% | +$872K |
2025 Q1
4 quarters
|
|
74
iShares Gold Trust
IAU
$61.7B
| $793K | 0.14% |
+9,000
| New | +$826K |
2026 Q1
0 quarters
|
|
75
Chevron
CVX
$427B
| $781K | 0.14% |
3,774
+3,353
| +796% | +$611K |
2018 Q1
32 quarters
|
|
Similar funds
AIM
TM
JHCP
OWM
DCM
FFWA
BFIC
FTC
Financial Gravity Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Gravity Asset Management held 1,031 positions worth $562M, up 8.2% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Gravity Asset Management deployed $54.2M of net new capital in Q1 2026, opening 242 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $226K trimmed.
- Financial Gravity Asset Management's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
- Financial Gravity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.98M increase.
- Financial Gravity Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $226K.
- Financial Gravity Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $60.8K.
- Financial Gravity Asset Management's ten largest holdings make up 38% of its $562M portfolio in Q1 2026.
- Financial Gravity Asset Management opened 242 new positions and closed 59 in Q1 2026.
- Financial Gravity Asset Management's portfolio value rose 8.2% quarter-over-quarter to $562M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.