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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
BCS icon
626
Barclays
BCS
$89.8B
$27 ﹤0.01%
+1
New +$24
UMC icon
627
United Microelectronic
UMC
$54.7B
$27 ﹤0.01%
+1
New +$17
VE
628
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21 ﹤0.01%
+1
New +$21
SONY icon
629
Sony
SONY
$137B
$20 ﹤0.01%
+1
New +$21
AEG icon
630
Aegon
AEG
$13.5B
$17 ﹤0.01%
+2
New +$16
TME icon
631
Tencent Music
TME
$13.1B
$17 ﹤0.01%
+2
New +$18
STNE icon
632
StoneCo
STNE
$2.31B
$11 ﹤0.01%
+1
New +$12
NCRA icon
633
Nocera
NCRA
$4.21M
$5 ﹤0.01%
+2
New +$11
IBIO icon
634
iBio
IBIO
$83.6M
$4 ﹤0.01%
+2
New +$4
SOND
635
DELISTED
Sonder
SOND
$0 ﹤0.01%
+62
New –
BBIG
636
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New –
FRC
637
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+30
New –
PLXP
638
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
New –
SRNE
639
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+18
New –
TIS
640
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+110
New –
HNR
641
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+62
New –
VLNC
642
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+29
New –
EEE
643
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+9
New –
ENPT
644
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
+1,477
New –
PDLI
645
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+13
New –
SRJ
646
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$0 ﹤0.01%
+75
New –
RTK
647
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+7
New –
SVA
648
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+11
New –
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.