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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $4.87M | 0.96% |
+6,599
| New | +$4.08M |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.52M | 0.89% |
+57,496
| New | +$4.5M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.51M | 0.89% |
+97,427
| New | +$4.46M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.48M | 0.88% |
+76,269
| New | +$4.47M |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.42M | 0.87% |
+87,249
| New | +$4.41M |
|
31
Sherwin-Williams
SHW
$78.3B
| $4.38M | 0.86% |
+12,762
| New | +$4.42M |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $4.37M | 0.86% |
+86,232
| New | +$4.36M |
|
33
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $4.07M | 0.8% |
+59,306
| New | +$3.86M |
|
34
Arm
ARM
$278B
| $3.86M | 0.76% |
+23,880
| New | +$2.96M |
|
35
TSMC
TSM
$2.09T
| $3.82M | 0.75% |
+16,855
| New | +$3.12M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.76M | 0.74% |
+7,732
| New | +$3.93M |
|
37
Stryker
SYK
$127B
| $3.44M | 0.67% |
+8,684
| New | +$3.25M |
|
38
iShares Core S&P 500 ETF
IVV
$876B
| $3.4M | 0.67% |
+5,482
| New | +$3.15M |
|
39
Walmart Inc
WMT
$871B
| $3.38M | 0.66% |
+34,613
| New | +$3.3M |
|
40
Intuit
INTU
$81.1B
| $3.1M | 0.61% |
+3,940
| New | +$2.67M |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $2.96M | 0.58% |
+16,663
| New | +$2.75M |
|
42
3M
MMM
$89B
| $2.85M | 0.56% |
+18,726
| New | +$2.68M |
|
43
Barings BDC
BBDC
$862M
| $2.8M | 0.55% |
+306,055
| New | +$2.72M |
|
44
Chipotle Mexican Grill
CMG
$40.8B
| $2.79M | 0.55% |
+49,726
| New | +$2.53M |
|
45
Marriott International
MAR
$98.7B
| $2.74M | 0.54% |
+10,038
| New | +$2.52M |
|
46
Walt Disney
DIS
$165B
| $2.72M | 0.53% |
+21,920
| New | +$2.28M |
|
47
Boeing
BA
$165B
| $2.69M | 0.53% |
+12,843
| New | +$2.43M |
|
48
Autodesk
ADSK
$44.3B
| $2.64M | 0.52% |
+8,535
| New | +$2.42M |
|
49
Salesforce
CRM
$134B
| $2.46M | 0.48% |
+9,015
| New | +$2.41M |
|
50
Unilever
UL
$131B
| $2.4M | 0.47% |
+34,941
| New | +$2.45M |
|
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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.