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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
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
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
SBUX icon
51
Starbucks
SBUX
$122B
$2.5M 0.45%
27,926
-95
-0.3% -$8.99K
TFIN icon
52
Triumph Financial Inc
TFIN
$1.72B
$2.48M 0.44%
41,557
– –
SMG icon
53
ScottsMiracle-Gro
SMG
$3.53B
$2.42M 0.43%
39,830
-168
-0.4% -$10.9K
DIS icon
54
Walt Disney
DIS
$184B
$2.41M 0.43%
25,040
+1,088
+5% +$115K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.4M 0.43%
30,383
-1,629
-5% -$135K
ADSK icon
56
Autodesk
ADSK
$57.1B
$2.33M 0.42%
9,753
+407
+4% +$102K
UL icon
57
Unilever
UL
$139B
$2.24M 0.4%
39,298
+807
+2% +$54.1K
FSK icon
58
FS KKR Capital
FSK
$3.38B
$2.22M 0.4%
218,509
+184,605
+544% +$2.31M
CMG icon
59
Chipotle Mexican Grill
CMG
$47.1B
$2.13M 0.38%
66,623
+1,476
+2% +$54.6K
CRM icon
60
Salesforce
CRM
$206B
$2.1M 0.37%
11,245
+744
+7% +$154K
INTU icon
61
Intuit
INTU
$95.2B
$2.08M 0.37%
4,809
+490
+11% +$234K
NKE icon
62
Nike
NKE
$57B
$1.99M 0.35%
37,710
+2,162
+6% +$131K
BBDC icon
63
Barings BDC
BBDC
$982M
$1.98M 0.35%
240,300
+220,539
+1,116% +$1.93M
DEO icon
64
Diageo
DEO
$51.2B
$1.94M 0.35%
26,052
+1,640
+7% +$143K
NVO
65
Novo Nordisk
NVO
$205B
$1.91M 0.34%
51,858
+5,838
+13% +$277K
BPRE
66
Bluerock Private Real Estate Fund
BPRE
$1.86M 0.33%
112,043
+43,399
+63% +$723K
PFFA icon
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$1.55M 0.28%
76,001
+71,484
+1,583% +$1.54M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.09M 0.19%
5,679
-92
-2% -$18.4K
XOM icon
69
ExxonMobil
XOM
$643B
$1.01M 0.18%
5,972
+1,742
+41% +$254K
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$865K 0.15%
+8,009
New +$936K
ACKY
71
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$44.4M
$854K 0.15%
+49,092
New +$934K
WPC icon
72
W.P. Carey
WPC
$16B
$823K 0.15%
12,112
-159
-1% -$11.2K
ARCC icon
73
Ares Capital
ARCC
$14.3B
$822K 0.15%
45,620
+45,020
+7,503% +$872K
IAU icon
74
iShares Gold Trust
IAU
$68.3B
$793K 0.14%
+9,000
New +$826K
CVX icon
75
Chevron
CVX
$392B
$781K 0.14%
3,774
+3,353
+796% +$611K
1 2
3
4 5

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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.