Financial Gravity Asset Management, Inc. Portfolio Holdings by Sector
Financial Gravity Asset Management, Inc.
- $459 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IAGG HYLB SHYG STIP EPS HYDW SPIB SPSM 257 stocks |
$282 Million
69.43% of portfolio
|
119
|
117
|
72
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS JNJ AZN GILD MRK ABBV BIIB LLY 10 stocks |
$9.2 Million
2.27% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK ARCC CION EOS VFL DTF BYM FMN 22 stocks |
$8.08 Million
1.99% of portfolio
|
22
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM ADSK ESTC SAP SHOP HUBS COIN 15 stocks |
$6.72 Million
1.66% of portfolio
|
12
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB 4 stocks |
$6.65 Million
1.64% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$6.04 Million
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.88 Million
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO SPOT TME 6 stocks |
$5.74 Million
1.41% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE LI STLA 5 stocks |
$5.72 Million
1.41% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD 3 stocks |
$5.44 Million
1.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL ADBE TDC PANW CYBR 9 stocks |
$5.17 Million
1.27% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$4.61 Million
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM IFF CBT 4 stocks |
$4.59 Million
1.13% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX YUM MCD YUMC WING ARCO 7 stocks |
$4.48 Million
1.1% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BBDC ORCC V MA COF 5 stocks |
$4 Million
0.99% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA INTC TXN AMD AVGO ADI MRVL 11 stocks |
$3.71 Million
0.91% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG 3 stocks |
$3.35 Million
0.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$3.21 Million
0.79% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO MRNA OCUP GALT APLS SRNE 6 stocks |
$3.09 Million
0.76% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT ZBH BSX QTRX MDT EW ZIMV 9 stocks |
$3.04 Million
0.75% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$2.51 Million
0.62% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT RTX SAFRY BWXT HII ERJ 7 stocks |
$2.51 Million
0.62% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP 3 stocks |
$2.38 Million
0.59% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG 2 stocks |
$2.24 Million
0.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR YPF SHEL IMO TTE 8 stocks |
$1.89 Million
0.46% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT 2 stocks |
$1.88 Million
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1.68 Million
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Agricultural Inputs | Basic Materials
SMG MOS NTR 3 stocks |
$1.67 Million
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ADDYY ONON 3 stocks |
$1.6 Million
0.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE XEL SO D ED PNM DTE DUK 10 stocks |
$1.14 Million
0.28% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFR PB SOMC DBSDY PNC BBAR HOMB GGAL 10 stocks |
$782,840
0.19% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$709,869
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ ASTS VOD LUMN TEO ORAN 9 stocks |
$583,705
0.14% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC FBRT NRZ STWD RC 5 stocks |
$461,732
0.11% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL BRSP WPC 3 stocks |
$324,684
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE SIEGY XYL ROK ITT OTIS ETN SXI 9 stocks |
$321,040
0.08% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP SJT FANG OXY DVN APA KRP CRK 14 stocks |
$306,759
0.08% of portfolio
|
14
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET OKE ENB DTM LNG TRP TRMD 7 stocks |
$264,446
0.07% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP 3 stocks |
$178,815
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$158,662
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC MUFG SMFG 5 stocks |
$153,054
0.04% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$125,289
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CDW ACN KD JKHY NCR 6 stocks |
$115,550
0.03% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT 1 stocks |
$89,656
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$77,019
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$72,575
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$71,481
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NSRGY GIS HAIN LFVN KHC NCRA BRFS 7 stocks |
$69,764
0.02% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC UGP 3 stocks |
$65,738
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV 2 stocks |
$63,720
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG FBHS CARR CSL 4 stocks |
$61,629
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR MKL ALL 4 stocks |
$61,201
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ IYC VTI 3 stocks |
$58,879
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO HNST CASY DKS MNSO 5 stocks |
$56,881
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN PBH TAUG PLXP 5 stocks |
$54,634
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
SELF TRNO CUBE 3 stocks |
$43,975
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$43,700
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN ICE 3 stocks |
$35,454
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG PECO O 3 stocks |
$35,151
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN 3 stocks |
$28,895
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$27,537
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL 2 stocks |
$26,606
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$25,016
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$22,249
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$20,022
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
HEINY 1 stocks |
$18,668
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$17,302
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$16,995
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX LMAT 3 stocks |
$15,906
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS CGNX 3 stocks |
$15,146
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$14,696
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$14,489
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX 2 stocks |
$13,935
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$11,582
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HMY KGC AGI AEM IAG EGO 7 stocks |
$11,477
0.0% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR AMT 2 stocks |
$11,098
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$10,176
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL ALSN 2 stocks |
$8,114
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ENSG 2 stocks |
$7,213
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SFIX LULU 2 stocks |
$6,579
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$6,424
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$6,422
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$5,408
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT SJW 5 stocks |
$4,763
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$4,616
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH 2 stocks |
$4,394
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$3,710
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Waste Management | Industrials
GFL 1 stocks |
$3,333
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AMRC PWR STN 3 stocks |
$2,720
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$2,596
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX NEO 2 stocks |
$2,407
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,264
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$2,200
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL DHC 3 stocks |
$2,199
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$2,067
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$1,708
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$1,463
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV 1 stocks |
$1,328
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$1,056
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET 2 stocks |
$882
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$750
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT PLUG 2 stocks |
$641
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS 1 stocks |
$469
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$325
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$242
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$27
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ONL 1 stocks |
$26
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|