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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$32.1M
2
+$28.7M
3
+$23.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$23.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Consumer Discretionary 5.1%
3 Healthcare 4.54%
4 Financials 2.87%
5 Communication Services 2.5%
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
$32.4M 5.26%
+640,614
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$28.6M 4.65%
+784,423
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$24.3M 3.95%
+422,057
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$23.8M 3.85%
+560,230
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.66B
$23.7M 3.84%
+304,306
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$20.8M 3.37%
+307,321
HYDW icon
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63M
$19.7M 3.19%
+420,187
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$19.6M 3.18%
+164,903
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$19.3M 3.13%
+577,336
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$19.2M 3.12%
+188,071
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$16.1M 2.61%
+310,423
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$15.2M 2.47%
+318,591
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$15.2M 2.46%
+225,894
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$13.1M 2.12%
+450,676
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$11.8M 1.92%
+194,516
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.6B
$10.7M 1.74%
+88,192
TSLA icon
17
Tesla
TSLA
$1.33T
$10.2M 1.65%
+24,177
PANW icon
18
Palo Alto Networks
PANW
$305B
$9.31M 1.51%
+27,309
ARM icon
19
Arm
ARM
$268B
$9.11M 1.48%
+25,683
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.33B
$9.07M 1.47%
+120,667
AMZN icon
21
Amazon
AMZN
$2.81T
$9.06M 1.47%
+38,025
AAPL icon
22
Apple
AAPL
$4.52T
$7.97M 1.29%
+27,558
TSM icon
23
TSMC
TSM
$2.14T
$7.73M 1.25%
+16,177
NVS icon
24
Novartis
NVS
$294B
$7.53M 1.22%
+48,030
MSFT icon
25
Microsoft
MSFT
$3.58T
$6.66M 1.08%
+17,851
1
2 3 4 5

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Financial Gravity Companies's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Gravity Companies held 1,037 positions worth $616M. Its ten largest holdings account for 38% of the portfolio.

Financial Gravity Companies deployed $603M of net new capital in Q2 2026, opening 1,030 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 640,614 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Financial Gravity Companies's largest Q2 2026 buy was iShares Core International Aggregate Bond Fund: 640,614 shares worth $32.4M.
  • Financial Gravity Companies's ten largest holdings make up 38% of its $616M portfolio in Q2 2026.
  • Financial Gravity Companies opened 1,030 new positions and closed 0 in Q2 2026.

Based on Financial Gravity Companies's 13F filing for Q2 2026, filed 5 Aug 2026.