FGC

Financial Gravity Companies Portfolio holdings

AUM $509M

2025 Q2 2024 Q4 2024 Q3 2018 Q4 2018 Q1 2017 Q4

This Quarter Return

+5.26%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$374M

AUM Growth

–

Cap. Flow

+$374M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

45.53%

Holding

702

New

687

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core International Aggregate Bond Fund IAGG	$24.1M
2	Xtrackers USD High Yield Corporate Bond ETF HYLB	$20.7M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$17.4M
4	iShares 0-5 Year TIPS Bond ETF STIP	$14.4M
5	Xtrackers Low Beta High Yield Bond ETF HYDW	$14.2M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Discretionary	3.75%
2	Technology	3.74%
3	Communication Services	3.47%
4	Consumer Staples	3.32%
5	Healthcare	3.23%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Sumitomo Mitsui Financial SMFG $105B	$480	﹤0.01%	+38	New	+$480
427	427 Mitsubishi UFJ Financial MUFG $174B	$478	﹤0.01%	+47	New	+$478
428	428 Ferrari RACE $87.1B	$470	﹤0.01%	+1	New	+$470
429	429 Deutsche Bank DB $67.8B	$467	﹤0.01%	+27	New	+$467
430	430 CRH CRH $75.4B	$464	﹤0.01%	+5	New	+$464
431	431 Banco Santander SAN $141B	$444	﹤0.01%	+87	New	+$444
432	432 InterContinental Hotels IHG $18.8B	$442	﹤0.01%	+4	New	+$442
433	433 Hudbay HBM $5.03B	$441	﹤0.01%	+48	New	+$441
434	434 YPF YPF $12.1B	$424	﹤0.01%	+20	New	+$424
435	435 ProShares Short S&P500 SH $1.24B	$423	﹤0.01%	+10	New	+$423
436	436 Imperial Oil IMO $44.4B	$423	﹤0.01%	+6	New	+$423
437	437 TORM TRMD $2.25B	$410	﹤0.01%	+12	New	+$410
438	438 Celestica CLS $27.9B	$409	﹤0.01%	+8	New	+$409
439	439 Telecom Argentina TEO $3.67B	$400	﹤0.01%	+53	New	+$400
440	440 Vista Energy VIST $3.97B	$398	﹤0.01%	+9	New	+$398
441	441 Shell SHEL $208B	$396	﹤0.01%	+6	New	+$396
442	442 Fifth Third Bancorp FITB $30.2B	$386	﹤0.01%	+9	New	+$386
443	443 Tencent Music TME $37.7B	$374	﹤0.01%	+31	New	+$374
444	444 Spotify SPOT $146B	$369	﹤0.01%	+1	New	+$369
445	445 nVent Electric NVT $14.9B	$351	﹤0.01%	+5	New	+$351
446	446 Nutrien NTR $27.4B	$336	﹤0.01%	+7	New	+$336
447	447 Eaton ETN $136B	$331	﹤0.01%	+1	New	+$331
448	448 MetLife MET $52.9B	$330	﹤0.01%	+4	New	+$330
449	449 CyberArk CYBR $23.3B	$292	﹤0.01%	+1	New	+$292
450	450 Chubb CB $111B	$288	﹤0.01%	+1	New	+$288