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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
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
1,037
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$32.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$28.7M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$70.5B
| $2.83M | 0.46% |
+30,904
| New | +$2.7M |
|
52
Procter & Gamble
PG
$338B
| $2.63M | 0.43% |
+17,967
| New | +$2.62M |
|
|
NVO
53
Novo Nordisk
NVO
$200B
| $2.62M | 0.43% |
+54,637
| New | +$2.35M |
|
54
Stryker
SYK
$106B
| $2.48M | 0.4% |
+7,884
| New | +$2.48M |
|
55
Walt Disney
DIS
$181B
| $2.48M | 0.4% |
+25,746
| New | +$2.62M |
|
56
Chipotle Mexican Grill
CMG
$46.8B
| $2.47M | 0.4% |
+72,524
| New | +$2.37M |
|
57
FS KKR Capital
FSK
$3.37B
| $2.23M | 0.36% |
+212,564
| New | +$2.29M |
|
58
Palantir
PLTR
$409B
| $2.2M | 0.36% |
+18,876
| New | +$2.57M |
|
59
Costco
COST
$404B
| $2.06M | 0.34% |
+2,207
| New | +$2.2M |
|
60
Salesforce
CRM
$205B
| $2.06M | 0.33% |
+13,170
| New | +$2.32M |
|
61
Autodesk
ADSK
$44.4B
| $2.01M | 0.33% |
+10,363
| New | +$2.37M |
|
62
Intel
INTC
$552B
| $1.97M | 0.32% |
+14,132
| New | +$1.43M |
|
63
Intuitive Surgical
ISRG
$124B
| $1.92M | 0.31% |
+4,834
| New | +$2.11M |
|
64
Barings BDC
BBDC
$928M
| $1.91M | 0.31% |
+224,104
| New | +$1.92M |
|
65
Nike
NKE
$56.5B
| $1.89M | 0.31% |
+46,016
| New | +$2.02M |
|
66
Intuit
INTU
$87.2B
| $1.7M | 0.28% |
+6,503
| New | +$2.27M |
|
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.48M | 0.24% |
+71,864
| New | +$1.53M |
|
|
BPRE
68
Bluerock Private Real Estate Fund
BPRE
| $1.41M | 0.23% |
+108,244
| New | +$1.68M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $1.23M | 0.2% |
+5,627
| New | +$1.18M |
|
|
ACKY
70
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43.7M
| $1.13M | 0.18% |
+65,319
| New | +$1.21M |
|
71
W.P. Carey
WPC
$16.1B
| $866K | 0.14% |
+12,112
| New | +$888K |
|
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $856K | 0.14% |
+8,009
| New | +$940K |
|
73
Ares Capital
ARCC
$14.1B
| $846K | 0.14% |
+45,662
| New | +$852K |
|
74
ExxonMobil
XOM
$661B
| $814K | 0.13% |
+5,952
| New | +$891K |
|
75
Vanguard S&P 500 ETF
VOO
$1.05T
| $690K | 0.11% |
+1,005
| New | +$670K |
|
Similar funds
BOA
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BFFIM
SAS
SRC
SFG
AGM
HFF
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.