Financial Gravity Asset Management, Inc.
CIK 1741736 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- IAGG5.69%
- HYLB4.98%
- SHYG4.10%
- STIP3.45%
- EPS3.37%
- HYDW3.36%
- SPIB3.28%
- SPSM3.08%
- SPMD2.94%
- SPYG2.67%
Share classes counted separately36.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAGGISHARES INTL AGGREGATE BONDUIT EXCHANGE TRADED View history and evidence | $26.10M | 5.69% | 522.07K shares | Prior unavailable +34.00K (+7.00%) | Added | ↗▾ |
| 02 | HYLBXTRACKERS USD HIGH YIELD CORUIT EXCHANGE TRADED View history and evidence | $22.82M | 4.98% | 631.25K shares | Prior unavailable +48.95K (+8.40%) | Added | ↗▾ |
| 03 | SHYGISHARES 0-5 YR HY CORP BONDUIT EXCHANGE TRADED View history and evidence | $18.79M | 4.10% | 441.87K shares | Prior unavailable +27.76K (+6.70%) | Added | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND EUIT EXCHANGE TRADED View history and evidence | $15.83M | 3.45% | 152.98K shares | Prior unavailable +7.40K (+5.10%) | Added | ↗▾ |
| 05 | EPSWISDOMTREE US LARGE CAP FUNDUIT EXCHANGE TRADED View history and evidence | $15.45M | 3.37% | 260.71K shares | Prior unavailable -2.46K (-0.90%) | Reduced | ↗▾ |
| 06 | HYDWXTRS LOW BETA HI YIELD ETFUIT EXCHANGE TRADED View history and evidence | $15.42M | 3.36% | 332.26K shares | Prior unavailable +21.08K (+6.80%) | Added | ↗▾ |
| 07 | SPIBSS SPDR P INT C CORP ETFUIT EXCHANGE TRADED View history and evidence | $15.05M | 3.28% | 452.77K shares | Prior unavailable +11.86K (+2.70%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPUIT EXCHANGE TRADED View history and evidence | $14.10M | 3.08% | 346.01K shares | Prior unavailable +14.75K (+4.50%) | Added | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFUIT EXCHANGE TRADED View history and evidence | $13.50M | 2.94% | 263.87K shares | Prior unavailable +10.56K (+4.20%) | Added | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFUIT EXCHANGE TRADED View history and evidence | $12.26M | 2.67% | 152.55K shares | Prior unavailable -4.76K (-3.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 878
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFIN TRIUMPH FINANCIAL INC | Non-derivative | -26,000 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| 05601WW49 BNP PARIBAS | Non-derivative | -750,000 | -$811.58K | SEC filing ↗ | SEC filing ↗ |
| 0NONUMBER FRANKLIN BSP CAPITAL CORPORATION | Non-derivative | -234,393 | -$555.49K | SEC filing ↗ | SEC filing ↗ |
3 / 878 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1741736 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 458577200
}Research all 1,080 reported holdings.
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