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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,059
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.6B
$50.9K 0.01%
242
– –
HR icon
177
Healthcare Realty
HR
$6.91B
$48K 0.01%
2,833
– –
FTHI icon
178
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$47.9K 0.01%
2,027
-11,397
-85% -$270K
HIG icon
179
Hartford Financial Services
HIG
$39.3B
$47.7K 0.01%
346
– –
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$47.6K 0.01%
170
– –
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11B
$47.1K 0.01%
795
-94
-11% -$5.53K
SAP icon
182
SAP
SAP
$238B
$47.1K 0.01%
194
– –
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$47K 0.01%
413
-120
-23% -$13.8K
XYL icon
184
Xylem
XYL
$28.3B
$46.8K 0.01%
344
-30
-8% -$4.32K
FTQI icon
185
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$45.5K 0.01%
2,186
-13,986
-86% -$291K
LLY icon
186
Eli Lilly
LLY
$1.05T
$43K 0.01%
40
-27
-40% -$25.8K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$42.5K 0.01%
515
-235
-31% -$19.3K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$42.4K 0.01%
295
+1
+0.3% +$144
XNTK icon
189
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$40.6K 0.01%
146
– –
CGBL icon
190
Capital Group Core Balanced ETF
CGBL
$7.41B
$40.5K 0.01%
1,147
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.65B
$38.8K 0.01%
230
– –
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$38.6K 0.01%
1,007
-7,201
-88% -$273K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.5K 0.01%
572
-154
-21% -$10.3K
BAC icon
194
Bank of America
BAC
$440B
$38.3K 0.01%
697
-2,275
-77% -$120K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.5B
$36.8K 0.01%
260
– –
FTMH
196
Franklin Municipal High Yield ETF
FTMH
$585M
$36.6K 0.01%
+3,167
New +$36.8K
BX icon
197
Blackstone
BX
$109B
$36.2K 0.01%
235
-32
-12% -$4.86K
TSCO icon
198
Tractor Supply
TSCO
$17.8B
$35.8K 0.01%
715
– –
APOG icon
199
Apogee Enterprises
APOG
$908M
$34.4K 0.01%
945
– –
RCL icon
200
Royal Caribbean
RCL
$85.8B
$33.5K 0.01%
120
-100
-45% -$28.2K
6 7
8
9 10

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Financial Gravity Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Gravity Asset Management held 1,059 positions worth $520M, up 2.7% from $506M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management's Q4 2025 filing shows 76 new, 160 increased, 173 reduced and 271 closed positions. Its largest new stake was Triumph Financial Inc: 41,557 shares worth $2.6M. The largest sale was AstraZeneca, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Gravity Asset Management's largest Q4 2025 buy was Triumph Financial Inc: 41,557 shares worth $2.6M.
  • Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $2.42M increase.
  • Financial Gravity Asset Management's biggest Q4 2025 reduction was AstraZeneca, cutting an estimated $1.27M.
  • Financial Gravity Asset Management fully exited Fidelity Enhanced International ETF in Q4 2025, selling an estimated $322K.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $520M portfolio in Q4 2025.
  • Financial Gravity Asset Management opened 76 new positions and closed 271 in Q4 2025.
  • Financial Gravity Asset Management's portfolio value rose 2.7% quarter-over-quarter to $520M.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.