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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
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
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
DHR icon
151
Danaher
DHR
$152B
$123K 0.02%
+650
New +$138K
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$122K 0.02%
4,885
– –
FANG icon
153
Diamondback Energy
FANG
$56.1B
$122K 0.02%
618
– –
AMAT icon
154
Applied Materials
AMAT
$383B
$122K 0.02%
356
+52
+17% +$17.5K
SUSC icon
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$121K 0.02%
5,228
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$116K 0.02%
1,092
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.17T
$115K 0.02%
399
-88
-18% -$27.6K
JPM icon
158
JPMorgan Chase
JPM
$942B
$112K 0.02%
382
+20
+6% +$6.07K
VZ icon
159
Verizon
VZ
$205B
$111K 0.02%
2,215
+1,602
+261% +$74.2K
PNW icon
160
Pinnacle West Capital
PNW
$11.9B
$109K 0.02%
1,085
– –
D icon
161
Dominion Energy
D
$58.5B
$109K 0.02%
1,757
– –
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$106K 0.02%
1,094
– –
SO icon
163
Southern Company
SO
$102B
$105K 0.02%
1,087
-100
-8% -$9.25K
MGV icon
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$103K 0.02%
710
– –
IBM icon
165
IBM
IBM
$225B
$100K 0.02%
413
+113
+38% +$30.6K
SYLD icon
166
Cambria Shareholder Yield ETF
SYLD
$1.03B
$100K 0.02%
1,327
-173
-12% -$12.9K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$97.7K 0.02%
2,140
– –
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$96.1K 0.02%
1,530
+162
+12% +$10.3K
KR icon
169
Kroger
KR
$34.9B
$93.9K 0.02%
1,297
+1,069
+469% +$72.3K
CME icon
170
CME Group
CME
$101B
$93.6K 0.02%
317
– –
PEP icon
171
PepsiCo
PEP
$191B
$93.2K 0.02%
+600
New +$93.5K
RITM icon
172
Rithm Capital
RITM
$5.59B
$90.5K 0.02%
+9,545
New +$99.9K
NUBD icon
173
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$82.6K 0.01%
3,720
– –
VFL
174
DELISTED
abrdn National Municipal Income Fund
VFL
$80.7K 0.01%
8,103
– –
TNGY
175
Tortoise Energy ETF
TNGY
$582M
$78.7K 0.01%
7,548
– –
5 6
7
8 9

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PFG
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TM
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JHCP
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OWM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
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BFIC
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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.