We are live on ! Find out more
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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.47K ﹤0.01%
+17
New +$1.46K
RC
477
Ready Capital
RC
$282M
$1.45K ﹤0.01%
+828
New +$1.46K
PWR icon
478
Quanta Services
PWR
$96.1B
$1.44K ﹤0.01%
+2
New +$1.37K
FBND icon
479
Fidelity Total Bond ETF
FBND
$28.1B
$1.41K ﹤0.01%
+31
New +$1.41K
NTAP icon
480
NetApp
NTAP
$37.1B
$1.39K ﹤0.01%
+9
New +$1.18K
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.38K ﹤0.01%
+54
New +$1.38K
SDVY icon
482
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.34K ﹤0.01%
+31
New +$1.29K
ARKQ icon
483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.32K ﹤0.01%
+10
New +$1.3K
FLEX icon
484
Flex
FLEX
$42.2B
$1.3K ﹤0.01%
+8
New +$970
GEHC icon
485
GE HealthCare
GEHC
$30.2B
$1.22K ﹤0.01%
+19
New +$1.25K
RSPF icon
486
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.16K ﹤0.01%
+15
New +$1.13K
SOLV icon
487
Solventum
SOLV
$15.3B
$1.16K ﹤0.01%
+15
New +$1.09K
WELL icon
488
Welltower
WELL
$171B
$1.14K ﹤0.01%
+5
New +$1.06K
EW icon
489
Edwards Lifesciences
EW
$50B
$1.09K ﹤0.01%
+12
New +$1K
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.07K ﹤0.01%
+10
New +$1.14K
VXF icon
491
Vanguard Extended Market ETF
VXF
$31.4B
$985 ﹤0.01%
+4
New +$917
TRLV
492
Trulieve Cannabis Corp
TRLV
$2.39B
$983 ﹤0.01%
+100
New +$964
BSX icon
493
Boston Scientific
BSX
$65.2B
$982 ﹤0.01%
+23
New +$1.25K
MNST icon
494
Monster Beverage
MNST
$84.5B
$961 ﹤0.01%
+20
New +$840
FTLS icon
495
First Trust Long/Short Equity ETF
FTLS
$2.53B
$959 ﹤0.01%
+13
New +$955
OXY.WS icon
496
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$959 ﹤0.01%
+36
New +$1.25K
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$44.6B
$956 ﹤0.01%
+33
New +$924
YPF icon
498
YPF Sociedad Anonima ADS
YPF
$20.8B
$955 ﹤0.01%
+21
New +$985
RSPS icon
499
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$929 ﹤0.01%
+31
New +$923
KGC icon
500
Kinross Gold
KGC
$35.8B
$921 ﹤0.01%
+39
New +$1.15K
18 19
20
21 22

Similar funds

BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

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.