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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$77.9K 0.01%
243
-50
-17% -$16.8K
PKST
177
DELISTED
Peakstone Realty Trust
PKST
$77.8K 0.01%
3,726
+2,334
+168% +$43.6K
IDVZ
178
Polen International Dividend Income Fund
IDVZ
$197M
$76.5K 0.01%
2,280
-31
-1% -$1.04K
NUHY icon
179
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$75.3K 0.01%
3,553
+7
+0.2% +$150
WFC icon
180
Wells Fargo
WFC
$261B
$73.9K 0.01%
+928
New +$79.7K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$73.3K 0.01%
767
-22
-3% -$2.18K
ABBV icon
182
AbbVie
ABBV
$454B
$73.1K 0.01%
336
+20
+6% +$4.44K
PSX icon
183
Phillips 66
PSX
$96.2B
$72.3K 0.01%
397
-16
-4% -$2.51K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$72.1K 0.01%
1,206
-255
-17% -$15.3K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$105B
$71.3K 0.01%
300
– –
BITB icon
186
Bitwise Bitcoin ETF
BITB
$2.92B
$70.8K 0.01%
1,924
+7
+0.4% +$290
CMCSA icon
187
Comcast
CMCSA
$95.3B
$70.7K 0.01%
2,464
+2,168
+732% +$64.9K
AMD icon
188
Advanced Micro Devices
AMD
$777B
$70K 0.01%
344
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$31.7B
$69.6K 0.01%
936
-2
-0.2% -$150
ED icon
190
Consolidated Edison
ED
$39.7B
$67.9K 0.01%
+600
New +$65K
HOOD icon
191
Robinhood
HOOD
$96B
$67.6K 0.01%
975
– –
SWK icon
192
Stanley Black & Decker
SWK
$14.9B
$67.1K 0.01%
944
+152
+19% +$12.2K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.6B
$65.6K 0.01%
2,557
-108
-4% -$2.9K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$64.9K 0.01%
1,404
+37
+3% +$1.72K
WBD icon
195
Warner Bros
WBD
$72.2B
$64.7K 0.01%
2,356
+2,304
+4,431% +$64.5K
FBRT
196
Franklin BSP Realty Trust
FBRT
$703M
$64.6K 0.01%
+7,604
New +$72.4K
EOS
197
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$62.1K 0.01%
3,033
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$61K 0.01%
459
+164
+56% +$23.1K
NVR icon
199
NVR
NVR
$17.1B
$59.3K 0.01%
9
– –
LIN icon
200
Linde
LIN
$225B
$59K 0.01%
+119
New +$56.1K
6 7
8
9 10

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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
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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.