FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
Turnover
29.19%
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
(+2.7%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,059
New
76
Increased
160
Reduced
173
Closed
271
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 2 |
Triumph Financial Inc
TFIN
|
+$2.33M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.02M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.27M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$623K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$606K |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$588K |
| 5 |
First Eagle Global Equity ETF
FEGE
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.62% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $30.6M | 5.9% |
612,666
+47,097
| +8% | +$2.42M |
2018 Q1
31 quarters
|
|
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $27.5M | 5.28% |
745,317
+54,755
| +8% | +$2.02M |
2020 Q4
20 quarters
|
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $22.6M | 4.35% |
526,684
+36,272
| +7% | +$1.56M |
2019 Q1
27 quarters
|
|
4
WisdomTree US LargeCap Fund
EPS
$1.66B
| $19.6M | 3.77% |
276,068
+12,066
| +5% | +$844K |
2019 Q3
25 quarters
|
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $18.5M | 3.56% |
180,432
+14,600
| +9% | +$1.5M |
2018 Q1
31 quarters
|
|
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.7M
| $18.3M | 3.52% |
387,299
+23,873
| +7% | +$1.13M |
2020 Q4
20 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $18.2M | 3.5% |
538,057
+34,049
| +7% | +$1.15M |
2020 Q4
20 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $18.2M | 3.5% |
387,498
+20,582
| +6% | +$960K |
2019 Q4
24 quarters
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $16.6M | 3.2% |
287,163
+14,990
| +6% | +$861K |
2019 Q4
24 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $16.5M | 3.18% |
154,950
+3,847
| +3% | +$408K |
2018 Q1
31 quarters
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $14.6M | 2.81% |
216,296
+11,991
| +6% | +$809K |
2020 Q4
20 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $14M | 2.69% |
298,897
+12,973
| +5% | +$611K |
2019 Q4
24 quarters
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $12.9M | 2.48% |
298,193
+25,511
| +9% | +$1.1M |
2019 Q3
25 quarters
|
|
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $12.5M | 2.4% |
425,259
+27,330
| +7% | +$807K |
2020 Q4
20 quarters
|
|
15
Tesla
TSLA
$1.44T
| $10.7M | 2.05% |
23,686
+98
| +0.4% | +$43.4K |
2018 Q1
31 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $10M | 1.93% |
176,158
+10,123
| +6% | +$569K |
2018 Q1
31 quarters
|
|
17
iShares Convertible Bond ETF
ICVT
$7.7B
| $8.46M | 1.63% |
85,926
+2,392
| +3% | +$240K |
2018 Q1
31 quarters
|
|
18
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $8.23M | 1.58% |
115,968
+5,870
| +5% | +$406K |
2018 Q3
29 quarters
|
|
19
Upwork
UPWK
$1.04B
| $7.96M | 1.53% |
401,665
+10,355
| +3% | +$190K |
2020 Q4
20 quarters
|
|
20
Amazon
AMZN
$2.73T
| $7.88M | 1.52% |
34,153
+1,157
| +4% | +$265K |
2018 Q2
30 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $7.84M | 1.51% |
16,214
+592
| +4% | +$297K |
2018 Q1
31 quarters
|
|
22
Apple
AAPL
$5.01T
| $6.96M | 1.34% |
25,609
+825
| +3% | +$221K |
2018 Q1
31 quarters
|
|
23
Novartis
NVS
$279B
| $6.68M | 1.29% |
48,437
+2,956
| +6% | +$387K |
2018 Q1
31 quarters
|
|
24
TSMC
TSM
$2.23T
| $5.19M | 1% |
17,064
+387
| +2% | +$114K |
2018 Q1
31 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $5.17M | 0.99% |
16,460
+130
| +0.8% | +$37.2K |
2018 Q1
31 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.