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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
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,059
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
4
AFLG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.64M 0.51%
32,012
+1,393
+5% +$114K
TFIN icon
52
Triumph Financial Inc
TFIN
$1.73B
$2.6M 0.5%
+41,557
New +$2.33M
UL icon
53
Unilever
UL
$140B
$2.52M 0.48%
38,491
+2,792
+8% +$188K
PG icon
54
Procter & Gamble
PG
$334B
$2.5M 0.48%
17,479
+1,984
+13% +$293K
CMG icon
55
Chipotle Mexican Grill
CMG
$48.1B
$2.41M 0.46%
65,147
+10,508
+19% +$380K
SBUX icon
56
Starbucks
SBUX
$123B
$2.36M 0.45%
28,021
+2,839
+11% +$239K
CL icon
57
Colgate-Palmolive
CL
$72.4B
$2.35M 0.45%
29,758
+2,940
+11% +$231K
NVO
58
Novo Nordisk
NVO
$201B
$2.34M 0.45%
46,020
+7,132
+18% +$365K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.53B
$2.33M 0.45%
39,998
+4,097
+11% +$230K
MRNA icon
60
Moderna
MRNA
$54.8B
$2.32M 0.45%
78,537
+8,212
+12% +$223K
NKE icon
61
Nike
NKE
$58.6B
$2.26M 0.44%
35,548
+4,261
+14% +$278K
DEO icon
62
Diageo
DEO
$51.6B
$2.11M 0.41%
24,412
+4,881
+25% +$450K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.28M 0.25%
1,874
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.15M 0.22%
5,771
-1,299
-18% -$255K
BPRE
65
Bluerock Private Real Estate Fund
BPRE
$1.03M 0.2%
+68,644
New +$1.06M
WPC icon
66
W.P. Carey
WPC
$16.1B
$790K 0.15%
12,271
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$637K 0.12%
1,016
+570
+128% +$354K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$584K 0.11%
7,182
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$557K 0.11%
2,917
-295
-9% -$55.5K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$550K 0.11%
3,692
-1,029
-22% -$152K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$111B
$530K 0.1%
19,307
+8,703
+82% +$237K
XOM icon
72
ExxonMobil
XOM
$640B
$509K 0.1%
4,230
-245
-5% -$28.4K
FSK icon
73
FS KKR Capital
FSK
$3.38B
$502K 0.1%
33,904
-3,822
-10% -$57.9K
INTC icon
74
Intel
INTC
$475B
$482K 0.09%
13,062
– –
NEE icon
75
NextEra Energy
NEE
$170B
$479K 0.09%
5,969
-84
-1% -$6.96K
1 2
3
4 5

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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.