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FGC
Financial Gravity Companies Portfolio holdings
AUM
$616M
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
123.45%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,014
New
1,004
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$124M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$27.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.5M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$24.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 3.36% |
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Financial Gravity Companies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,014 positions worth $509M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 641,889 shares worth $13.1K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Consumer Discretionary and Communication Services.
- Financial Gravity Companies's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 641,889 shares worth $13.1K.
- Financial Gravity Companies's ten largest holdings make up 37% of its $509M portfolio in Q2 2025.
- Financial Gravity Companies disclosed 1,014 positions in Q2 2025, its first 13F filing on record.
Based on Financial Gravity Companies's 13F filing for Q2 2025, filed 8 Aug 2025.