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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
SJM icon
526
J.M. Smucker
SJM
$13.3B
$563 ﹤0.01%
+5
New +$509
TOTL icon
527
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$553 ﹤0.01%
+14
New +$553
VIST icon
528
Vista Energy
VIST
$8.39B
$510 ﹤0.01%
+8
New +$563
NVT icon
529
nVent Electric
NVT
$26.3B
$509 ﹤0.01%
+3
New +$468
FITB
530
Fifth Third Bancorp
FITB
$49.4B
$507 ﹤0.01%
+9
New +$456
JPIE icon
531
JPMorgan Income ETF
JPIE
$10.7B
$507 ﹤0.01%
+11
New +$506
AMTM
532
Amentum Holdings
AMTM
$4.92B
$496 ﹤0.01%
+24
New +$580
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$480 ﹤0.01%
+6
New +$480
QGRO icon
534
American Century US Quality Growth ETF
QGRO
$1.98B
$472 ﹤0.01%
+4
New +$454
OBE
535
Obsidian Energy
OBE
$799M
$463 ﹤0.01%
+57
New +$639
GME.WS
536
GameStop Corp Warrants
GME.WS
$446 ﹤0.01%
+160
New +$541
NTR icon
537
Nutrien
NTR
$38.5B
$441 ﹤0.01%
+7
New +$489
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$37.9B
$441 ﹤0.01%
+5
New +$478
XSVM icon
539
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$418 ﹤0.01%
+6
New +$396
DGRS icon
540
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$415 ﹤0.01%
+7
New +$395
CSTM icon
541
Constellium
CSTM
$3.72B
$414 ﹤0.01%
+13
New +$420
VCSH icon
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$395 ﹤0.01%
+5
New +$395
NDAQ icon
543
Nasdaq
NDAQ
$53.1B
$394 ﹤0.01%
+5
New +$439
RSPG icon
544
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$392 ﹤0.01%
+4
New +$415
WTRG icon
545
Essential Utilities
WTRG
$11.9B
$383 ﹤0.01%
+10
New +$382
SYF icon
546
Synchrony
SYF
$25.6B
$380 ﹤0.01%
+5
New +$367
IHDG icon
547
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$367 ﹤0.01%
+7
New +$355
SHOP icon
548
Shopify
SHOP
$173B
$343 ﹤0.01%
+3
New +$342
IMO icon
549
Imperial Oil
IMO
$63.5B
$336 ﹤0.01%
+3
New +$376
TS icon
550
Tenaris
TS
$28.7B
$333 ﹤0.01%
+6
New +$364
20 21
22
23 24

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SAS
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SRC
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SFG
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AGM
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HFF
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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.