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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
BKHY icon
526
BNY Mellon High Yield Beta ETF
BKHY
$158M
$628 ﹤0.01%
+13
New +$615
RSPM icon
527
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$616 ﹤0.01%
+19
New +$593
KGC icon
528
Kinross Gold
KGC
$28.5B
$610 ﹤0.01%
+39
New +$568
GGAL icon
529
Galicia Financial Group
GGAL
$7.92B
$605 ﹤0.01%
+12
New +$687
TME icon
530
Tencent Music
TME
$14.5B
$604 ﹤0.01%
+31
New +$487
RSPG icon
531
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$596 ﹤0.01%
+8
New +$584
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$580 ﹤0.01%
+7
New +$578
MFC icon
533
Manulife Financial
MFC
$72.6B
$575 ﹤0.01%
+18
New +$555
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$166B
$574 ﹤0.01%
+38
New +$546
AMTM
535
Amentum Holdings
AMTM
$5.51B
$567 ﹤0.01%
+24
New +$502
TOTL icon
536
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$562 ﹤0.01%
+14
New +$557
EGO icon
537
Eldorado Gold
EGO
$8.31B
$549 ﹤0.01%
+27
New +$525
PYLD icon
538
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$504 ﹤0.01%
+19
New +$496
RACE icon
539
Ferrari
RACE
$63.3B
$491 ﹤0.01%
+1
New +$465
QCOM icon
540
Qualcomm
QCOM
$176B
$478 ﹤0.01%
+3
New +$442
AEM icon
541
Agnico Eagle Mines
AEM
$72.6B
$476 ﹤0.01%
+4
New +$464
LULU icon
542
lululemon athletica
LULU
$13B
$475 ﹤0.01%
+2
New +$551
TEO icon
543
Telecom Argentina
TEO
$5.89B
$468 ﹤0.01%
+53
New +$531
IHG icon
544
InterContinental Hotels
IHG
$23B
$461 ﹤0.01%
+4
New +$449
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$11.9B
$441 ﹤0.01%
+36
New +$408
AGI icon
546
Alamos Gold
AGI
$12.4B
$425 ﹤0.01%
+16
New +$428
SRLN icon
547
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$416 ﹤0.01%
+10
New +$409
NTR icon
548
Nutrien
NTR
$32.7B
$408 ﹤0.01%
+7
New +$396
CYBR
549
DELISTED
CyberArk
CYBR
$407 ﹤0.01%
+1
New +$364
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$397 ﹤0.01%
+5
New +$338
20 21
22
23 24

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NC
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MC
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PA
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JWCA
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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.