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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
$261K 0.05%
+8,821
New +$257K
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$245K 0.05%
+4,974
New +$248K
GE icon
103
GE Aerospace
GE
$356B
$242K 0.05%
+806
New +$220K
HYXF icon
104
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$242K 0.05%
+5,087
New +$240K
IQSU icon
105
IQ Candriam US Large Cap Equity ETF
IQSU
$327M
$240K 0.05%
+4,503
New +$229K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.2B
$236K 0.05%
+647
New +$228K
CION icon
107
CION Investment
CION
$365M
$228K 0.05%
+24,049
New +$243K
HOOD icon
108
Robinhood
HOOD
$98.7B
$227K 0.04%
+1,585
New +$173K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.17T
$218K 0.04%
+897
New +$188K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$215K 0.04%
+3,597
New +$216K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$214K 0.04%
+2,736
New +$206K
UNH icon
112
UnitedHealth
UNH
$355B
$209K 0.04%
+604
New +$183K
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
$205K 0.04%
+3,341
New +$197K
FTCB icon
114
First Trust Core Investment Grade ETF
FTCB
$2.64B
$202K 0.04%
+9,462
New +$200K
SNPE icon
115
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$193K 0.04%
+3,219
New +$185K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$188K 0.04%
+776
New +$178K
AXP icon
117
American Express
AXP
$226B
$187K 0.04%
+563
New +$179K
MEGI
118
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
$184K 0.04%
+12,511
New +$180K
WCMI
119
First Trust WCM International Equity ETF
WCMI
$1.9B
$182K 0.04%
+10,800
New +$172K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$181K 0.04%
+3,151
New +$176K
AON icon
121
Aon
AON
$74.2B
$179K 0.04%
+501
New +$181K
BP icon
122
BP
BP
$109B
$170K 0.03%
+4,937
New +$165K
V icon
123
Visa
V
$709B
$166K 0.03%
+485
New +$168K
BBDC icon
124
Barings BDC
BBDC
$982M
$161K 0.03%
+18,392
New +$173K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$159K 0.03%
+5,522
New +$158K
3 4
5
6 7

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TM
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JHCP
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OWM
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DCM
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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.