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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
SELF
201
Global Self Storage
SELF
$60.3M
$32.8K 0.01%
6,425
– –
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$38.7B
$32.3K 0.01%
740
– –
GME icon
203
GameStop
GME
$8.63B
$32.1K 0.01%
1,600
-15
-0.9% -$337
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$32K 0.01%
106
– –
CGDG icon
205
Capital Group Dividend Growers ETF
CGDG
$5.58B
$31.5K 0.01%
885
– –
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.2K 0.01%
223
-35
-14% -$4.9K
UNP icon
207
Union Pacific
UNP
$175B
$31K 0.01%
134
-54
-29% -$12.3K
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$2.49B
$30.1K 0.01%
424
-131
-24% -$9.25K
ITT icon
209
ITT
ITT
$19.2B
$29.8K 0.01%
172
– –
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.8K 0.01%
297
-6
-2% -$603
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.7K 0.01%
519
-1,113
-68% -$63.6K
UAL icon
212
United Airlines
UAL
$41.9B
$29.6K 0.01%
265
– –
SA
213
Seabridge Gold
SA
$3.12B
$29.6K 0.01%
+1,000
New +$26.3K
OKE icon
214
Oneok
OKE
$55.4B
$29.4K 0.01%
400
+100
+33% +$7.08K
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$29.3K 0.01%
1,312
– –
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$28.6K 0.01%
291
-2,467
-89% -$242K
SBLK icon
217
Star Bulk Carriers
SBLK
$3.19B
$28.6K 0.01%
1,486
– –
JMUB icon
218
JPMorgan Municipal ETF
JMUB
$8.44B
$28.5K 0.01%
565
– –
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$27.6K 0.01%
847
– –
VNOM icon
220
Viper Energy
VNOM
$14.9B
$27.6K 0.01%
714
-4
-0.6% -$151
BND icon
221
Vanguard Total Bond Market
BND
$157B
$27.4K 0.01%
370
-84
-19% -$6.25K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.4K 0.01%
200
– –
IMCB icon
223
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$27.1K 0.01%
328
– –
BRSP
224
BrightSpire Capital
BRSP
$639M
$27.1K 0.01%
4,835
+1,798
+59% +$9.89K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$26.8K 0.01%
293
-6
-2% -$549
7 8
9
10 11

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PDL
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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.