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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 %
97.84%
Top 10 Hldgs %
37.55%
Holding
1,037
New
1,030
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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 Miscellaneous 69.28%
2 Technology 9.77%
3 Consumer Discretionary 5.1%
4 Healthcare 4.54%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$678B
$6.62M 1.07%
+3,327
New +$5.3M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.7M 0.92%
+7,633
New +$5.53M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$5.43M 0.88%
+15,380
New +$5.5M
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$5.39M 0.87%
+65,760
New +$5.35M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$5.36M 0.87%
+114,456
New +$5.36M
MRNA icon
31
Moderna
MRNA
$56B
$5.33M 0.86%
+76,081
New +$3.94M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$5.32M 0.86%
+91,471
New +$5.33M
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.31M 0.86%
+104,797
New +$5.3M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.26M 0.85%
+67,546
New +$5.27M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$5.23M 0.85%
+103,366
New +$5.22M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.57M 0.74%
+9,126
New +$4.39M
SHW icon
37
Sherwin-Williams
SHW
$79.2B
$4.14M 0.67%
+12,021
New +$3.84M
WMT icon
38
Walmart Inc
WMT
$841B
$4.11M 0.67%
+36,247
New +$4.5M
JNJ icon
39
Johnson & Johnson
JNJ
$649B
$4.08M 0.66%
+16,069
New +$3.75M
MAR icon
40
Marriott International
MAR
$85.7B
$4.01M 0.65%
+10,814
New +$3.99M
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$3.84M 0.62%
+6,814
New +$4.17M
MMM icon
42
3M
MMM
$86.4B
$3.37M 0.55%
+20,816
New +$3.16M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$870B
$3.24M 0.52%
+4,320
New +$3.15M
AZN icon
44
AstraZeneca
AZN
$248B
$3.17M 0.51%
+16,731
New +$3.15M
TFIN icon
45
Triumph Financial Inc
TFIN
$1.64B
$3.17M 0.51%
+41,557
New +$2.83M
KO icon
46
Coca-Cola
KO
$380B
$3.17M 0.51%
+38,976
New +$3.08M
BA icon
47
Boeing
BA
$167B
$3.08M 0.5%
+14,241
New +$3.17M
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.93M 0.47%
+32,222
New +$2.84M
SBUX icon
49
Starbucks
SBUX
$116B
$2.89M 0.47%
+28,273
New +$2.85M
NFLX icon
50
Netflix
NFLX
$320B
$2.84M 0.46%
+39,809
New +$3.51M
1
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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 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.