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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 | |
|---|---|---|---|---|---|---|---|
151
Danaher
DHR
$157B
| $123K | 0.02% |
+650
| New | +$138K |
2026 Q1
0 quarters
|
|
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $122K | 0.02% |
4,885
| – | – |
2023 Q4
9 quarters
|
|
153
Diamondback Energy
FANG
$55.5B
| $122K | 0.02% |
618
| – | – |
2025 Q1
4 quarters
|
|
154
Applied Materials
AMAT
$368B
| $122K | 0.02% |
356
+52
| +17% | +$17.5K |
2018 Q1
32 quarters
|
|
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $121K | 0.02% |
5,228
| – | – |
2023 Q4
9 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$130B
| $116K | 0.02% |
1,092
| – | – |
2023 Q4
9 quarters
|
|
157
Alphabet (Google) Class A
GOOGL
$4.33T
| $115K | 0.02% |
399
-88
| -18% | -$27.6K |
2018 Q1
32 quarters
|
|
158
JPMorgan Chase
JPM
$881B
| $112K | 0.02% |
382
+20
| +6% | +$6.07K |
2018 Q1
32 quarters
|
|
159
Verizon
VZ
$181B
| $111K | 0.02% |
2,215
+1,602
| +261% | +$74.2K |
2018 Q1
32 quarters
|
|
160
Pinnacle West Capital
PNW
$12.3B
| $109K | 0.02% |
1,085
| – | – |
2025 Q4
1 quarter
|
|
161
Dominion Energy
D
$54.8B
| $109K | 0.02% |
1,757
| – | – |
2023 Q4
9 quarters
|
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $106K | 0.02% |
1,094
| – | – |
2025 Q1
4 quarters
|
|
163
Southern Company
SO
$101B
| $105K | 0.02% |
1,087
-100
| -8% | -$9.25K |
2018 Q1
32 quarters
|
|
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $103K | 0.02% |
710
| – | – |
2023 Q4
9 quarters
|
|
165
IBM
IBM
$217B
| $100K | 0.02% |
413
+113
| +38% | +$30.6K |
2025 Q1
4 quarters
|
|
166
Cambria Shareholder Yield ETF
SYLD
$987M
| $100K | 0.02% |
1,327
-173
| -12% | -$12.9K |
2024 Q2
7 quarters
|
|
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $97.7K | 0.02% |
2,140
| – | – |
2023 Q4
9 quarters
|
|
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $96.1K | 0.02% |
1,530
+162
| +12% | +$10.3K |
2023 Q4
9 quarters
|
|
169
Kroger
KR
$35.9B
| $93.9K | 0.02% |
1,297
+1,069
| +469% | +$72.3K |
2025 Q4
1 quarter
|
|
170
CME Group
CME
$100B
| $93.6K | 0.02% |
317
| – | – |
2025 Q1
4 quarters
|
|
171
PepsiCo
PEP
$173B
| $93.2K | 0.02% |
+600
| New | +$93.5K |
2026 Q1
0 quarters
|
|
172
Rithm Capital
RITM
$4.75B
| $90.5K | 0.02% |
+9,545
| New | +$99.9K |
2026 Q1
0 quarters
|
|
173
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $82.6K | 0.01% |
3,720
| – | – |
2023 Q4
9 quarters
|
|
|
VFL
174
DELISTED
abrdn National Municipal Income Fund
VFL
| $80.7K | 0.01% |
8,103
| – | – |
2025 Q1
4 quarters
|
|
175
Tortoise Energy ETF
TNGY
$598M
| $78.7K | 0.01% |
7,548
| – | – |
2025 Q3
2 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.