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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.1%
2 Technology 5.69%
3 Consumer Discretionary 4.59%
4 Financials 3.61%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26.1M 5.69%
+522,072
New +$26.1M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$22.8M 4.98%
+631,250
New +$23M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$18.8M 4.1%
+441,866
New +$19M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$15.8M 3.45%
+152,982
New +$15.6M
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.66B
$15.5M 3.37%
+260,707
New +$16.1M
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.3M
$15.4M 3.36%
+332,256
New +$15.4M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$15.1M 3.28%
+452,773
New +$14.9M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.1M 3.08%
+346,006
New +$15.2M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$13.5M 2.95%
+263,872
New +$14.4M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.3M 2.67%
+152,547
New +$13.3M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11.7M 2.55%
+182,319
New +$11.7M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11.7M 2.54%
+263,549
New +$11.6M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$10.8M 2.35%
+273,424
New +$10.7M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$10.2M 2.22%
+350,334
New +$10.1M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.35M 1.82%
+163,483
New +$8.48M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.77B
$6.69M 1.46%
+80,059
New +$6.91M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.44B
$6.45M 1.41%
+107,211
New +$6.3M
AMZN icon
18
Amazon
AMZN
$2.76T
$6.04M 1.32%
+31,726
New +$6.88M
AAPL icon
19
Apple
AAPL
$4.59T
$5.88M 1.28%
+26,492
New +$6.14M
TSLA icon
20
Tesla
TSLA
$1.4T
$5.71M 1.25%
+22,046
New +$7.35M
FSK icon
21
FS KKR Capital
FSK
$3.38B
$5.33M 1.16%
+304,675
New +$6.81M
MSFT icon
22
Microsoft
MSFT
$3.75T
$4.99M 1.09%
+13,289
New +$5.42M
UPWK icon
23
Upwork
UPWK
$1.11B
$4.61M 1.01%
+353,546
New +$5.39M
NVS icon
24
Novartis
NVS
$294B
$4.58M 1%
+41,128
New +$4.38M
SHW icon
25
Sherwin-Williams
SHW
$83.8B
$4.55M 0.99%
+13,023
New +$4.57M
1
2 3 4 5

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Financial Gravity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Gravity Asset Management held 1,080 positions worth $459M. Its ten largest holdings account for 37% of the portfolio.

Financial Gravity Asset Management deployed $475M of net new capital in Q1 2025, opening 1,071 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • Financial Gravity Asset Management's largest Q1 2025 buy was iShares Core International Aggregate Bond Fund: 522,072 shares worth $26.1M.
  • Financial Gravity Asset Management's ten largest holdings make up 37% of its $459M portfolio in Q1 2025.
  • Financial Gravity Asset Management opened 1,071 new positions and closed 0 in Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.