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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.52% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BrightSpire Capital
BRSP
$480M
| $188K | 0.03% |
33,526
+28,691
| +593% | +$166K |
2024 Q2
7 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $186K | 0.03% |
2,430
+4
| +0.2% | +$320 |
2024 Q2
7 quarters
|
|
128
Vanguard FTSE Europe ETF
VGK
$29.4B
| $186K | 0.03% |
2,255
| – | – |
2025 Q4
1 quarter
|
|
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $186K | 0.03% |
3,117
-61
| -2% | -$3.81K |
2023 Q4
9 quarters
|
|
130
Costco
COST
$423B
| $184K | 0.03% |
185
+38
| +26% | +$37K |
2018 Q1
32 quarters
|
|
131
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $183K | 0.03% |
3,058
-246
| -7% | -$15.5K |
2023 Q4
9 quarters
|
|
132
RTX Corp
RTX
$247B
| $182K | 0.03% |
943
+45
| +5% | +$8.95K |
2025 Q4
1 quarter
|
|
133
AST SpaceMobile
ASTS
$14.1B
| $181K | 0.03% |
2,183
+400
| +22% | +$37.7K |
2025 Q1
4 quarters
|
|
134
BP
BP
$125B
| $174K | 0.03% |
3,703
-1,234
| -25% | -$48.3K |
2023 Q4
9 quarters
|
|
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $172K | 0.03% |
3,107
+19
| +0.6% | +$1.1K |
2023 Q4
9 quarters
|
|
136
Oracle
ORCL
$434B
| $169K | 0.03% |
1,151
-5
| -0.4% | -$813 |
2025 Q1
4 quarters
|
|
137
TE Connectivity
TEL
$62.5B
| $163K | 0.03% |
781
+68
| +10% | +$15K |
2023 Q4
9 quarters
|
|
138
Energy Transfer Partners
ET
$70.3B
| $162K | 0.03% |
8,400
| – | – |
2025 Q1
4 quarters
|
|
139
Aon
AON
$58.3B
| $162K | 0.03% |
501
| – | – |
2025 Q1
4 quarters
|
|
140
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $158K | 0.03% |
2,207
-9
| -0.4% | -$675 |
2023 Q4
9 quarters
|
|
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $150K | 0.03% |
2,226
+500
| +29% | +$34.7K |
2023 Q4
9 quarters
|
|
142
CSX Corp
CSX
$88.5B
| $148K | 0.03% |
3,600
+3,424
| +1,945% | +$134K |
2025 Q1
4 quarters
|
|
143
iShares Russell 3000 ETF
IWV
$20.6B
| $145K | 0.03% |
390
-114
| -23% | -$44.1K |
2023 Q4
9 quarters
|
|
144
Global Net Lease
GNL
$1.77B
| $140K | 0.02% |
14,951
| – | – |
2025 Q1
4 quarters
|
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $131K | 0.02% |
2,865
-217
| -7% | -$9.74K |
2019 Q2
27 quarters
|
|
146
UnitedHealth
UNH
$339B
| $131K | 0.02% |
485
| – | – |
2018 Q1
32 quarters
|
|
147
Visa
V
$744B
| $130K | 0.02% |
429
+23
| +6% | +$7.4K |
2018 Q1
32 quarters
|
|
148
ConocoPhillips
COP
$169B
| $129K | 0.02% |
980
+21
| +2% | +$2.33K |
2023 Q4
9 quarters
|
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $128K | 0.02% |
+900
| New | +$134K |
2026 Q1
0 quarters
|
|
150
Star Bulk Carriers
SBLK
$3.46B
| $124K | 0.02% |
5,414
+3,928
| +264% | +$89.4K |
2025 Q1
4 quarters
|
|
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Financial Gravity Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Gravity Asset Management held 1,031 positions worth $562M, up 8.2% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Gravity Asset Management deployed $54.2M of net new capital in Q1 2026, opening 242 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $226K trimmed.
- Financial Gravity Asset Management's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
- Financial Gravity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.98M increase.
- Financial Gravity Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $226K.
- Financial Gravity Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $60.8K.
- Financial Gravity Asset Management's ten largest holdings make up 38% of its $562M portfolio in Q1 2026.
- Financial Gravity Asset Management opened 242 new positions and closed 59 in Q1 2026.
- Financial Gravity Asset Management's portfolio value rose 8.2% quarter-over-quarter to $562M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.