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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $56.8K | 0.01% |
1,000
| – | – |
2025 Q1
4 quarters
|
|
202
Kodiak Gas Services
KGS
$5.26B
| $55.9K | 0.01% |
+959
| New | +$46.6K |
2026 Q1
0 quarters
|
|
203
Vanguard Information Technology ETF
VGT
$156B
| $52.3K | 0.01% |
600
| – | – |
2025 Q3
2 quarters
|
|
204
iShares Russell 1000 Value ETF
IWD
$83.2B
| $51.7K | 0.01% |
242
| – | – |
2023 Q4
9 quarters
|
|
205
Brookfield
BN
$81.9B
| $50.4K | 0.01% |
1,245
| – | – |
2025 Q1
4 quarters
|
|
206
Healthcare Realty
HR
$5.9B
| $48.1K | 0.01% |
2,833
| – | – |
2025 Q1
4 quarters
|
|
207
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $48.1K | 0.01% |
465
-315
| -40% | -$33.4K |
2025 Q3
2 quarters
|
|
208
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $47.7K | 0.01% |
763
-201
| -21% | -$12.6K |
2024 Q2
7 quarters
|
|
209
Hartford Financial Services
HIG
$35.5B
| $46.8K | 0.01% |
346
| – | – |
2025 Q1
4 quarters
|
|
210
iShares MSCI EAFE Growth ETF
EFG
$15B
| $46K | 0.01% |
413
| – | – |
2023 Q4
9 quarters
|
|
211
Eli Lilly
LLY
$1.04T
| $45.1K | 0.01% |
49
+9
| +23% | +$9.12K |
2025 Q1
4 quarters
|
|
212
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $44.5K | 0.01% |
816
+21
| +3% | +$1.21K |
2021 Q2
19 quarters
|
|
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $43.9K | 0.01% |
170
| – | – |
2018 Q3
30 quarters
|
|
214
Elastic
ESTC
$9.9B
| $43.4K | 0.01% |
869
| – | – |
2025 Q1
4 quarters
|
|
215
Rockwell Automation
ROK
$48B
| $43.1K | 0.01% |
+120
| New | +$47.4K |
2026 Q1
0 quarters
|
|
216
SAP
SAP
$254B
| $41.8K | 0.01% |
244
+50
| +26% | +$10.3K |
2025 Q1
4 quarters
|
|
217
Xylem
XYL
$23.9B
| $41.1K | 0.01% |
344
| – | – |
2025 Q1
4 quarters
|
|
218
Corning
GLW
$128B
| $40K | 0.01% |
294
+12
| +4% | +$1.45K |
2025 Q1
4 quarters
|
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $39.9K | 0.01% |
572
| – | – |
2023 Q4
9 quarters
|
|
220
Capital Group Core Balanced ETF
CGBL
$7.82B
| $39.5K | 0.01% |
1,147
| – | – |
2025 Q3
2 quarters
|
|
221
First Eagle Global Equity ETF
FEGE
$2.61B
| $39.4K | 0.01% |
838
-1,851
| -69% | -$90.2K |
2025 Q3
2 quarters
|
|
222
iShares Biotechnology ETF
IBB
$10.2B
| $39K | 0.01% |
231
+1
| +0.4% | +$171 |
2025 Q1
4 quarters
|
|
223
Ciena
CIEN
$56.8B
| $38.8K | 0.01% |
100
| – | – |
2025 Q1
4 quarters
|
|
224
Norfolk Southern
NSC
$72.1B
| $38.7K | 0.01% |
+135
| New | +$40.1K |
2026 Q1
0 quarters
|
|
225
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $38.1K | 0.01% |
+771
| New | +$40K |
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.