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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
993
New
974
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Technology 7.18%
3 Consumer Discretionary 5.51%
4 Communication Services 4.59%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$139B
$2.38M 0.47%
+35,699
New +$2.46M
KO icon
52
Coca-Cola
KO
$383B
$2.32M 0.46%
+35,017
New +$2.41M
CRM icon
53
Salesforce
CRM
$207B
$2.21M 0.44%
+9,308
New +$2.35M
NKE icon
54
Nike
NKE
$57B
$2.18M 0.43%
+31,287
New +$2.33M
NVO
55
Novo Nordisk
NVO
$205B
$2.16M 0.43%
+38,888
New +$2.28M
CL icon
56
Colgate-Palmolive
CL
$72.5B
$2.14M 0.42%
+26,818
New +$2.29M
CMG icon
57
Chipotle Mexican Grill
CMG
$47.1B
$2.14M 0.42%
+54,639
New +$2.46M
SBUX icon
58
Starbucks
SBUX
$122B
$2.13M 0.42%
+25,182
New +$2.25M
SMG icon
59
ScottsMiracle-Gro
SMG
$3.53B
$2.04M 0.4%
+35,901
New +$2.26M
DEO icon
60
Diageo
DEO
$51.2B
$1.86M 0.37%
+19,531
New +$2.05M
MRNA icon
61
Moderna
MRNA
$57B
$1.82M 0.36%
+70,325
New +$1.96M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.38M 0.27%
+7,070
New +$1.33M
WPC icon
63
W.P. Carey
WPC
$16B
$829K 0.16%
+12,271
New +$803K
FTGS icon
64
First Trust Growth Strength ETF
FTGS
$1.34B
$728K 0.14%
+20,273
New +$712K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$687K 0.14%
+4,721
New +$661K
AFLG icon
66
First Trust Active Factor Large Cap ETF
AFLG
$759M
$680K 0.13%
+17,534
New +$656K
FEGE
67
First Eagle Global Equity ETF
FEGE
$2.47B
$655K 0.13%
+14,812
New +$621K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$617K 0.12%
+7,067
New +$600K
NVDA icon
69
NVIDIA
NVDA
$5.51T
$604K 0.12%
+3,236
New +$564K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$599K 0.12%
+3,212
New +$582K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$574K 0.11%
+7,182
New +$549K
FSK icon
72
FS KKR Capital
FSK
$3.38B
$563K 0.11%
+37,726
New +$714K
AVGO icon
73
Broadcom
AVGO
$1.77T
$545K 0.11%
+1,651
New +$506K
XOM icon
74
ExxonMobil
XOM
$643B
$505K 0.1%
+4,475
New +$497K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$498K 0.1%
+1,315
New +$479K
1 2
3
4 5

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TM
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JHCP
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OWM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
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BFIC
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Financial Gravity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Gravity Asset Management held 993 positions worth $506M. Its ten largest holdings account for 38% of the portfolio.

Financial Gravity Asset Management deployed $496M of net new capital in Q3 2025, opening 974 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Consumer Discretionary.

  • Financial Gravity Asset Management's largest Q3 2025 buy was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.
  • Financial Gravity Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2025.
  • Financial Gravity Asset Management opened 974 new positions and closed 0 in Q3 2025.

Based on Financial Gravity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.