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FGC
Financial Gravity Companies Portfolio holdings
AUM
$616M
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
1,037
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$32.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$28.7M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$23.1M |
| 5 |
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 | Miscellaneous | 69.28% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 2.87% |
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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 Miscellaneous at 69% of assets, followed by Technology and Consumer Discretionary.
- 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.