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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
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
993
New
974
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$28.9M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.1M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$17.6M |
| 5 |
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% |
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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.