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FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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 %
123.45%
Top 10 Hldgs %
36.84%
Holding
1,014
New
1,004
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.5M
5
SHYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.71K ﹤0.01%
+93
New +$2.65K
NXDT
452
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.67K ﹤0.01%
+637
New +$2.39K
FBND icon
453
Fidelity Total Bond ETF
FBND
$26.9B
$2.65K ﹤0.01%
+58
New +$2.63K
ASML icon
454
ASML
ASML
$675B
$2.54K ﹤0.01%
+3,174
New +$2.28M
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.52K ﹤0.01%
+16
New +$2.38K
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.48K ﹤0.01%
+98
New +$2.32K
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29K ﹤0.01%
+76
New +$2.15K
RSPU icon
458
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.28K ﹤0.01%
+32
New +$2.24K
PTON icon
459
Peloton Interactive
PTON
$2.63B
$2.27K ﹤0.01%
+327
New +$2.12K
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.16K ﹤0.01%
+57
New +$2.08K
BSX icon
461
Boston Scientific
BSX
$65.8B
$2.15K ﹤0.01%
+20
New +$2.02K
GPK icon
462
Graphic Packaging
GPK
$3.26B
$2.11K ﹤0.01%
+100
New +$2.31K
AWK icon
463
American Water Works
AWK
$26.3B
$2.09K ﹤0.01%
+15
New +$2.15K
UPS icon
464
United Parcel Service
UPS
$97.6B
$2.02K ﹤0.01%
+20
New +$1.97K
GTO icon
465
Invesco Total Return Bond ETF
GTO
$2.4B
$2.02K ﹤0.01%
+43
New +$1.99K
ZM icon
466
Zoom
ZM
$25.8B
$1.95K ﹤0.01%
+25
New +$1.93K
LUMN icon
467
Lumen
LUMN
$6.53B
$1.83K ﹤0.01%
+418
New +$1.62K
GSG icon
468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.81K ﹤0.01%
+82
New +$1.78K
MBC icon
469
MasterBrand
MBC
$1.09B
$1.75K ﹤0.01%
+160
New +$1.77K
APLS
470
DELISTED
Apellis Pharmaceuticals
APLS
$1.73K ﹤0.01%
+100
New +$1.85K
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.71K ﹤0.01%
+32
New +$1.67K
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68K ﹤0.01%
+19
New +$1.66K
QTRX icon
473
Quanterix
QTRX
$173M
$1.66K ﹤0.01%
+250
New +$1.39K
AMT icon
474
American Tower
AMT
$77.7B
$1.55K ﹤0.01%
+7
New +$1.51K
VOX icon
475
Vanguard Communication Services ETF
VOX
$5.53B
$1.54K ﹤0.01%
+9
New +$1.38K
17 18
19
20 21

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TFF
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WWP
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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.