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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $77.9K | 0.01% |
243
-50
| -17% | -$16.8K |
2023 Q4
9 quarters
|
|
|
PKST
177
DELISTED
Peakstone Realty Trust
PKST
| $77.8K | 0.01% |
3,726
+2,334
| +168% | +$43.6K |
2023 Q4
9 quarters
|
|
178
Polen International Dividend Income Fund
IDVZ
$199M
| $76.5K | 0.01% |
2,280
-31
| -1% | -$1.04K |
2025 Q1
4 quarters
|
|
179
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $75.3K | 0.01% |
3,553
+7
| +0.2% | +$150 |
2024 Q2
7 quarters
|
|
180
Wells Fargo
WFC
$244B
| $73.9K | 0.01% |
+928
| New | +$79.7K |
2026 Q1
0 quarters
|
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $73.3K | 0.01% |
767
-22
| -3% | -$2.18K |
2023 Q4
9 quarters
|
|
182
AbbVie
ABBV
$485B
| $73.1K | 0.01% |
336
+20
| +6% | +$4.44K |
2018 Q1
32 quarters
|
|
183
Phillips 66
PSX
$117B
| $72.3K | 0.01% |
397
-16
| -4% | -$2.51K |
2023 Q4
9 quarters
|
|
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $72.1K | 0.01% |
1,206
-255
| -17% | -$15.3K |
2021 Q3
18 quarters
|
|
185
Invesco NASDAQ 100 ETF
QQQM
$111B
| $71.3K | 0.01% |
300
| – | – |
2023 Q4
9 quarters
|
|
186
Bitwise Bitcoin ETF
BITB
$3.08B
| $70.8K | 0.01% |
1,924
+7
| +0.4% | +$290 |
2024 Q2
7 quarters
|
|
187
Comcast
CMCSA
$74.1B
| $70.7K | 0.01% |
2,464
+2,168
| +732% | +$64.9K |
2018 Q1
32 quarters
|
|
188
Advanced Micro Devices
AMD
$989B
| $70K | 0.01% |
344
| – | – |
2025 Q4
1 quarter
|
|
189
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $69.6K | 0.01% |
936
-2
| -0.2% | -$150 |
2023 Q4
9 quarters
|
|
190
Consolidated Edison
ED
$39.9B
| $67.9K | 0.01% |
+600
| New | +$65K |
2026 Q1
0 quarters
|
|
191
Robinhood
HOOD
$99.4B
| $67.6K | 0.01% |
975
| – | – |
2025 Q3
2 quarters
|
|
192
Stanley Black & Decker
SWK
$13.7B
| $67.1K | 0.01% |
944
+152
| +19% | +$12.2K |
2023 Q4
9 quarters
|
|
193
Schwab US Large- Cap ETF
SCHX
$75.2B
| $65.6K | 0.01% |
2,557
-108
| -4% | -$2.9K |
2024 Q2
7 quarters
|
|
194
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $64.9K | 0.01% |
1,404
+37
| +3% | +$1.72K |
2023 Q4
9 quarters
|
|
195
DELISTED
Warner Bros
WBD
| $64.7K | 0.01% |
2,356
+2,304
| +4,431% | +$64.5K |
2025 Q1
4 quarters
|
|
196
Franklin BSP Realty Trust
FBRT
$512M
| $64.6K | 0.01% |
+7,604
| New | +$72.4K |
2026 Q1
0 quarters
|
|
197
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $62.1K | 0.01% |
3,033
| – | – |
2025 Q1
4 quarters
|
|
198
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $61K | 0.01% |
459
+164
| +56% | +$23.1K |
2025 Q1
4 quarters
|
|
199
NVR
NVR
$15.4B
| $59.3K | 0.01% |
9
| – | – |
2025 Q1
4 quarters
|
|
200
Linde
LIN
$227B
| $59K | 0.01% |
+119
| New | +$56.1K |
2026 Q1
0 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.