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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
AVGO icon
76
Broadcom
AVGO
$1.75T
$478K 0.09%
1,380
-271
-16% -$96.9K
LMT icon
77
Lockheed Martin
LMT
$130B
$454K 0.09%
938
– –
NVDA icon
78
NVIDIA
NVDA
$5.25T
$431K 0.08%
2,312
-924
-29% -$172K
MA icon
79
Mastercard
MA
$522B
$419K 0.08%
734
– –
PLTR icon
80
Palantir
PLTR
$448B
$389K 0.07%
2,188
+121
+6% +$21.9K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$385K 0.07%
4,308
-2,759
-39% -$244K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$385K 0.07%
+626
New +$384K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.1B
$383K 0.07%
3,023
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$376K 0.07%
11,732
-16
-0.1% -$506
DIVZ icon
85
Polen Dividend Income ETF
DIVZ
$307M
$335K 0.06%
9,204
-2,863
-24% -$103K
HD icon
86
Home Depot
HD
$329B
$325K 0.06%
944
– –
IYW icon
87
iShares US Technology ETF
IYW
$25.3B
$321K 0.06%
1,606
-133
-8% -$26.6K
PSFF icon
88
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$291K 0.06%
9,000
– –
XEL icon
89
Xcel Energy
XEL
$47.6B
$286K 0.06%
3,867
-27
-0.7% -$2.13K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$262K 0.05%
5,757
-1,309
-19% -$58.7K
GE icon
91
GE Aerospace
GE
$356B
$248K 0.05%
806
– –
IQSU icon
92
IQ Candriam US Large Cap Equity ETF
IQSU
$328M
$245K 0.05%
4,467
-36
-0.8% -$1.95K
LOW icon
93
Lowe's Companies
LOW
$117B
$242K 0.05%
1,005
-50
-5% -$12K
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$242K 0.05%
5,113
+26
+0.5% +$1.23K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.1B
$242K 0.05%
647
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$241K 0.05%
1,138
+968
+569% +$203K
CION icon
97
CION Investment
CION
$364M
$233K 0.04%
24,049
– –
ORCL icon
98
Oracle
ORCL
$437B
$225K 0.04%
1,156
+55
+5% +$13.1K
USSG icon
99
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$210K 0.04%
3,304
-37
-1% -$2.32K
SNPE icon
100
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$198K 0.04%
3,178
-41
-1% -$2.52K
2 3
4
5 6

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JHCP
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OWM
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DCM
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FFWA
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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.