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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 %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
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
TMFG icon
101
Motley Fool Global Opportunities ETF
TMFG
$356M
$224K 0.05%
+8,096
New +$234K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$209K 0.05%
+3,818
New +$217K
SHYL icon
103
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$206K 0.04%
+4,612
New +$208K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$199K 0.04%
+3,487
New +$203K
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.2B
$198K 0.04%
+647
New +$209K
IQSU icon
106
IQ Candriam US Large Cap Equity ETF
IQSU
$327M
$192K 0.04%
+4,234
New +$203K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$181K 0.04%
+3,935
New +$179K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$180K 0.04%
+350
New +$189K
AGNC icon
109
AGNC Investment
AGNC
$13B
$180K 0.04%
+18,760
New +$187K
BP icon
110
BP
BP
$109B
$167K 0.04%
+4,937
New +$161K
GILD icon
111
Gilead Sciences
GILD
$185B
$166K 0.04%
+1,478
New +$153K
GE icon
112
GE Aerospace
GE
$356B
$164K 0.04%
+821
New +$162K
SOLV icon
113
Solventum
SOLV
$15.5B
$164K 0.04%
+2,153
New +$160K
V icon
114
Visa
V
$709B
$164K 0.04%
+467
New +$158K
CMCSA icon
115
Comcast
CMCSA
$93.7B
$162K 0.04%
+4,380
New +$158K
USSG icon
116
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
$160K 0.04%
+3,182
New +$170K
DKNG icon
117
DraftKings
DKNG
$12B
$157K 0.03%
+4,714
New +$194K
ET icon
118
Energy Transfer Partners
ET
$73.6B
$156K 0.03%
+8,400
New +$164K
SNPE icon
119
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$154K 0.03%
+3,055
New +$162K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$154K 0.03%
+3,291
New +$163K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$153K 0.03%
+2,623
New +$163K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$144K 0.03%
+6,223
New +$142K
PLTR icon
123
Palantir
PLTR
$447B
$143K 0.03%
+1,694
New +$149K
BITB icon
124
Bitwise Bitcoin ETF
BITB
$2.96B
$141K 0.03%
+3,145
New +$159K
COST icon
125
Costco
COST
$415B
$139K 0.03%
+147
New +$143K
3 4
5
6 7

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DCM
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FFWA
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BFIC
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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.