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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
993
New
974
Increased
–
Reduced
–
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Technology 7.18%
3 Consumer Discretionary 5.51%
4 Communication Services 4.59%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$29M 5.73%
+565,569
New +$28.9M
2018 Q1
30 quarters
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$25.6M 5.07%
+690,562
New +$25.4M
2020 Q4
19 quarters
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21.2M 4.2%
+490,412
New +$21.1M
2019 Q1
26 quarters
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.68B
$18.2M 3.6%
+264,002
New +$17.6M
2019 Q3
24 quarters
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.8M
$17.2M 3.4%
+363,426
New +$17.1M
2020 Q4
19 quarters
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$17.1M 3.39%
+165,832
New +$17.1M
2018 Q1
30 quarters
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$17.1M 3.38%
+504,008
New +$17M
2020 Q4
19 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$17M 3.36%
+366,916
New +$16.5M
2019 Q4
23 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$15.8M 3.12%
+151,103
New +$15M
2018 Q1
30 quarters
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$15.6M 3.08%
+272,173
New +$15.3M
2019 Q4
23 quarters
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$13.7M 2.7%
+204,305
New +$13.5M
2020 Q4
19 quarters
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.4M 2.65%
+285,924
New +$12.7M
2019 Q4
23 quarters
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$12M 2.37%
+272,682
New +$12M
2019 Q3
24 quarters
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$11.8M 2.33%
+397,929
New +$11.6M
2020 Q4
19 quarters
TSLA icon
15
Tesla
TSLA
$1.48T
$10.5M 2.07%
+23,588
New +$8.18M
2018 Q1
30 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.19M 1.82%
+166,035
New +$8.94M
2018 Q1
30 quarters
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.95B
$8.36M 1.65%
+83,534
New +$7.85M
2018 Q1
30 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$8.09M 1.6%
+15,622
New +$7.97M
2018 Q1
30 quarters
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.21B
$7.5M 1.48%
+110,098
New +$7.34M
2018 Q3
28 quarters
UPWK icon
20
Upwork
UPWK
$1.08B
$7.27M 1.44%
+391,310
New +$5.83M
2020 Q4
19 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$7.24M 1.43%
+32,996
New +$7.47M
2018 Q2
29 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$6.31M 1.25%
+24,784
New +$5.6M
2018 Q1
30 quarters
NVS icon
23
Novartis
NVS
$271B
$5.83M 1.15%
+45,481
New +$5.55M
2018 Q1
30 quarters
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.91M 0.97%
+104,574
New +$4.86M
2018 Q1
30 quarters
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.86M 0.96%
+61,615
New +$4.84M
2018 Q3
28 quarters
1
2 3 4 5

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Financial Gravity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Gravity Asset Management held 993 positions worth $506M. Its ten largest holdings account for 38% of the portfolio.

Financial Gravity Asset Management deployed $496M of net new capital in Q3 2025, opening 974 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Consumer Discretionary.

  • Financial Gravity Asset Management's largest Q3 2025 buy was iShares Core International Aggregate Bond Fund: 565,569 shares worth $29M.
  • Financial Gravity Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2025.
  • Financial Gravity Asset Management opened 974 new positions and closed 0 in Q3 2025.

Based on Financial Gravity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.