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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
CRH icon
551
CRH
CRH
$60.3B
$321 ﹤0.01%
+3
New +$330
ORAN
552
DELISTED
Orange
ORAN
$320 ﹤0.01%
+17
New +$320
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$47B
$300 ﹤0.01%
+3
New +$286
ONON icon
554
On Holding
ONON
$9.11B
$283 ﹤0.01%
+8
New +$292
ESGE icon
555
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$273 ﹤0.01%
+5
New +$261
ITW icon
556
Illinois Tool Works
ITW
$76.5B
$270 ﹤0.01%
+1
New +$259
ITEQ icon
557
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$266 ﹤0.01%
+4
New +$255
NATL icon
558
NCR Atleos
NATL
$3.36B
$260 ﹤0.01%
+6
New +$266
RSPR icon
559
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$95.8M
$256 ﹤0.01%
+7
New +$251
XBIL icon
560
US Treasury 6 Month Bill ETF
XBIL
$752M
$250 ﹤0.01%
+5
New +$250
JAVA icon
561
JPMorgan Active Value ETF
JAVA
$7B
$238 ﹤0.01%
+3
New +$229
TIMB icon
562
TIM SA
TIMB
$8.9B
$236 ﹤0.01%
+11
New +$262
SHEL icon
563
Shell
SHEL
$273B
$233 ﹤0.01%
+3
New +$259
TTE icon
564
TotalEnergies
TTE
$199B
$233 ﹤0.01%
+3
New +$265
SH icon
565
ProShares Short S&P500
SH
$868M
$231 ﹤0.01%
+7
New +$240
IYK icon
566
iShares US Consumer Staples ETF
IYK
$1.4B
$218 ﹤0.01%
+3
New +$214
STN icon
567
Stantec
STN
$8.2B
$207 ﹤0.01%
+3
New +$242
UGP icon
568
Ultrapar
UGP
$7.94B
$206 ﹤0.01%
+41
New +$226
XSOE icon
569
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$197 ﹤0.01%
+4
New +$186
QLD icon
570
ProShares Ultra QQQ
QLD
$14.2B
$194 ﹤0.01%
+2
New +$172
DGRW icon
571
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$191 ﹤0.01%
+2
New +$189
ERIC icon
572
Ericsson
ERIC
$32.9B
$190 ﹤0.01%
+17
New +$205
VOX icon
573
Vanguard Communication Services ETF
VOX
$5.73B
$184 ﹤0.01%
+1
New +$192
MKTAY
574
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$179 ﹤0.01%
+5
New +$179
ESML icon
575
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$168 ﹤0.01%
+3
New +$156
21 22
23
24 25

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BFFIM
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SAS
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SRC
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SFG
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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.