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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
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
SPOT icon
476
Spotify
SPOT
$100B
$1.53K ﹤0.01%
+2
New +$1.28K
NBIS
477
Nebius Group N.V.
NBIS
$47.7B
$1.49K ﹤0.01%
+27
New +$930
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43K ﹤0.01%
+12
New +$1.42K
GEHC icon
479
GE HealthCare
GEHC
$32.4B
$1.41K ﹤0.01%
+19
New +$1.32K
APP icon
480
Applovin
APP
$116B
$1.4K ﹤0.01%
+4
New +$1.3K
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.38K ﹤0.01%
+54
New +$1.36K
RSPR icon
482
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.37K ﹤0.01%
+39
New +$1.35K
SCHH icon
483
Schwab US REIT ETF
SCHH
$11.4B
$1.35K ﹤0.01%
+64
New +$1.34K
VTR icon
484
Ventas
VTR
$47.9B
$1.26K ﹤0.01%
+20
New +$1.31K
YPF icon
485
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.26K ﹤0.01%
+40
New +$1.33K
CLS icon
486
Celestica
CLS
$36.5B
$1.25K ﹤0.01%
+8
New +$850
PANW icon
487
Palo Alto Networks
PANW
$297B
$1.23K ﹤0.01%
+6
New +$1.11K
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.22K ﹤0.01%
+37
New +$1.15K
IXC icon
489
iShares Global Energy ETF
IXC
$2.62B
$1.22K ﹤0.01%
+31
New +$1.19K
HMY icon
490
Harmony Gold Mining
HMY
$12.3B
$1.22K ﹤0.01%
+87
New +$1.31K
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.09K ﹤0.01%
+38
New +$1.03K
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.08K ﹤0.01%
+10
New +$985
FLEX icon
493
Flex
FLEX
$44.8B
$1.05K ﹤0.01%
+21
New +$818
ONON icon
494
On Holding
ONON
$12.5B
$1.04K ﹤0.01%
+20
New +$1.02K
SOBO
495
South Bow Corp
SOBO
$7.43B
$985 ﹤0.01%
+38
New +$967
AEP icon
496
American Electric Power
AEP
$68.4B
$934 ﹤0.01%
+9
New +$936
RSPS icon
497
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$929 ﹤0.01%
+31
New +$935
SOLV icon
498
Solventum
SOLV
$14.1B
$910 ﹤0.01%
+12
New +$850
MDT icon
499
Medtronic
MDT
$112B
$872 ﹤0.01%
+10
New +$848
INSG icon
500
Inseego
INSG
$90.5M
$824 ﹤0.01%
+100
New +$782
18 19
20
21 22

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ACP
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MC
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AMG
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KFAS
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RC
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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.