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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
% of AUM
103.54%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$26.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$122B
| $2.16M | 0.47% |
+22,028
| New | +$2.28M |
|
52
Unilever
UL
$139B
| $2.15M | 0.47% |
+32,101
| New | +$2.07M |
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.09M | 0.46% |
+30,717
| New | +$2.2M |
|
54
Boeing
BA
$166B
| $2.04M | 0.44% |
+11,939
| New | +$2.07M |
|
55
Autodesk
ADSK
$57.1B
| $2.02M | 0.44% |
+7,704
| New | +$2.19M |
|
56
Walt Disney
DIS
$184B
| $1.99M | 0.43% |
+20,191
| New | +$2.17M |
|
57
AstraZeneca
AZN
$255B
| $1.96M | 0.43% |
+13,318
| New | +$1.93M |
|
58
ASML
ASML
$666B
| $1.86M | 0.4% |
+2,802
| New | +$2.04M |
|
|
NVO
59
Novo Nordisk
NVO
$205B
| $1.79M | 0.39% |
+25,730
| New | +$2.13M |
|
60
Diageo
DEO
$51.2B
| $1.68M | 0.37% |
+16,014
| New | +$1.81M |
|
61
ScottsMiracle-Gro
SMG
$3.53B
| $1.67M | 0.36% |
+30,434
| New | +$1.97M |
|
62
Nike
NKE
$57B
| $1.57M | 0.34% |
+24,760
| New | +$1.82M |
|
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
| $1.54M | 0.34% |
+72,555
| New | +$1.59M |
|
64
Ares Capital
ARCC
$14.3B
| $1.38M | 0.3% |
+62,432
| New | +$1.42M |
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.34M | 0.29% |
+14,633
| New | +$1.34M |
|
66
Moderna
MRNA
$57B
| $1.28M | 0.28% |
+45,064
| New | +$1.6M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.27M | 0.28% |
+2,267
| New | +$1.33M |
|
68
ExxonMobil
XOM
$643B
| $1.08M | 0.24% |
+9,086
| New | +$1M |
|
69
CION Investment
CION
$365M
| $1.01M | 0.22% |
+97,281
| New | +$1.13M |
|
70
Blue Owl Capital
OBDC
$5.56B
| $887K | 0.19% |
+60,520
| New | +$909K |
|
71
NVIDIA
NVDA
$5.51T
| $811K | 0.18% |
+7,479
| New | +$948K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $808K | 0.18% |
+4,726
| New | +$846K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $669K | 0.15% |
+5,490
| New | +$707K |
|
|
ORC
74
Orchid Island Capital
ORC
$1.34B
| $647K | 0.14% |
+86,074
| New | +$707K |
|
75
Chevron
CVX
$392B
| $604K | 0.13% |
+3,613
| New | +$566K |
|
Similar funds
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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.