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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
AWR icon
576
American States Water
AWR
$3.51B
$165 ﹤0.01%
+2
New +$155
KHC icon
577
Kraft Heinz
KHC
$29.5B
$165 ﹤0.01%
+7
New +$162
DBEF icon
578
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$164 ﹤0.01%
+3
New +$157
TIP icon
579
iShares TIPS Bond ETF
TIP
$14.9B
$164 ﹤0.01%
+2
New +$221
TRMD icon
580
TORM
TRMD
$3.58B
$156 ﹤0.01%
+6
New +$182
ARCO icon
581
Arcos Dorados Holdings
ARCO
$1.72B
$153 ﹤0.01%
+19
New +$164
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$153 ﹤0.01%
+2
New +$154
PNR icon
583
Pentair
PNR
$9.36B
$153 ﹤0.01%
+2
New +$158
CWT icon
584
California Water Service
CWT
$3.08B
$146 ﹤0.01%
+3
New +$135
U icon
585
Unity
U
$18.8B
$143 ﹤0.01%
+5
New +$133
VEA icon
586
Vanguard FTSE Developed Markets ETF
VEA
$240B
$143 ﹤0.01%
+2
New +$139
BLV icon
587
Vanguard Long-Term Bond ETF
BLV
$5.7B
$138 ﹤0.01%
+2
New +$137
DSGX icon
588
Descartes Systems
DSGX
$6.47B
$138 ﹤0.01%
+2
New +$143
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$137 ﹤0.01%
+1
New +$129
SUZ icon
590
Suzano
SUZ
$11.4B
$132 ﹤0.01%
+17
New +$147
JPEM icon
591
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$126 ﹤0.01%
+2
New +$129
ACN icon
592
Accenture
ACN
$110B
$124 ﹤0.01%
+1
New +$174
HTO
593
H2O America
HTO
$2.69B
$122 ﹤0.01%
+2
New +$116
NXT icon
594
Nextpower Inc. Common Stock
NXT
$13B
$119 ﹤0.01%
+1
New +$123
LULU icon
595
lululemon athletica
LULU
$11.4B
$114 ﹤0.01%
+1
New +$134
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$105 ﹤0.01%
+4
New +$104
DOX icon
597
Amdocs
DOX
$6.26B
$101 ﹤0.01%
+2
New +$123
MINT icon
598
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$101 ﹤0.01%
+1
New +$101
VYX icon
599
NCR Voyix
VYX
$1.17B
$98 ﹤0.01%
+12
New +$84
BKHY icon
600
BNY Mellon High Yield Beta ETF
BKHY
$167M
$95 ﹤0.01%
+2
New +$95
22 23
24
25 26

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BFFIM
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SAS
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SRC
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SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
AGM
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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.