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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
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$95 ﹤0.01%
+1
New +$95
FLBL icon
602
Franklin Senior Loan ETF
FLBL
$866M
$92 ﹤0.01%
+4
New +$92
MNSO icon
603
MINISO
MNSO
$2.79B
$84 ﹤0.01%
+7
New +$98
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$82 ﹤0.01%
+1
New +$82
HBM icon
605
Hudbay
HBM
$12.9B
$71 ﹤0.01%
+3
New +$76
STLA icon
606
Stellantis
STLA
$15.6B
$63 ﹤0.01%
+11
New +$81
EGO icon
607
Eldorado Gold
EGO
$11.4B
$62 ﹤0.01%
+2
New +$65
LI icon
608
Li Auto
LI
$12.2B
$59 ﹤0.01%
+5
New +$82
NEO icon
609
NeoGenomics
NEO
$2.26B
$58 ﹤0.01%
+4
New +$39
PHG icon
610
Philips
PHG
$24.7B
$54 ﹤0.01%
+2
New +$53
CLOI icon
611
VanEck CLO ETF
CLOI
$1.54B
$53 ﹤0.01%
+1
New +$53
FOXA icon
612
Fox Class A
FOXA
$27.4B
$52 ﹤0.01%
+1
New +$62
CAE icon
613
CAE Inc
CAE
$7.81B
$50 ﹤0.01%
+2
New +$52
FLHY icon
614
Franklin High Yield Corporate ETF
FLHY
$1.26B
$49 ﹤0.01%
+2
New +$49
PBH icon
615
Prestige Consumer Healthcare
PBH
$2.36B
$47 ﹤0.01%
+1
New +$51
SMFG icon
616
Sumitomo Mitsui Financial
SMFG
$170B
$47 ﹤0.01%
+2
New +$44
LYG icon
617
Lloyds Banking Group
LYG
$86.8B
$41 ﹤0.01%
+7
New +$38
MFC icon
618
Manulife Financial
MFC
$71.9B
$41 ﹤0.01%
+1
New +$39
MUFG icon
619
Mitsubishi UFJ Financial
MUFG
$266B
$40 ﹤0.01%
+2
New +$38
TEO icon
620
Telecom Argentina
TEO
$5.63B
$39 ﹤0.01%
+3
New +$38
IX icon
621
ORIX
IX
$40.8B
$38 ﹤0.01%
+1
New +$36
ONL
622
Orion Office REIT
ONL
$152M
$35 ﹤0.01%
+12
New +$33
DB icon
623
Deutsche Bank
DB
$77.2B
$34 ﹤0.01%
+1
New +$32
GRWG icon
624
GrowGeneration
GRWG
$96M
$30 ﹤0.01%
+20
New +$28
BVN icon
625
Compañía de Minas Buenaventura
BVN
$8.68B
$29 ﹤0.01%
+1
New +$34
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
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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.