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FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
123.45%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,014
New
1,004
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$124M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$27.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.5M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$24.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $2.4M | 0.47% |
+15,052
| New | +$2.46M |
|
52
Coca-Cola
KO
$354B
| $2.39M | 0.47% |
+33,787
| New | +$2.41M |
|
53
Colgate-Palmolive
CL
$72.6B
| $2.28M | 0.45% |
+25,070
| New | +$2.29M |
|
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.26M | 0.44% |
+30,240
| New | +$2.1M |
|
55
ScottsMiracle-Gro
SMG
$4.03B
| $2.26M | 0.44% |
+34,333
| New | +$1.98M |
|
56
Starbucks
SBUX
$118B
| $2.23M | 0.44% |
+24,360
| New | +$2.11M |
|
57
Johnson & Johnson
JNJ
$635B
| $2.19M | 0.43% |
+14,342
| New | +$2.2M |
|
58
Nike
NKE
$61.9B
| $2.16M | 0.42% |
+30,445
| New | +$1.83M |
|
59
AstraZeneca
AZN
$263B
| $2.07M | 0.41% |
+14,778
| New | +$2.07M |
|
|
NVO
60
Novo Nordisk
NVO
$216B
| $2.04M | 0.4% |
+29,546
| New | +$2.01M |
|
61
Diageo
DEO
$46.2B
| $1.86M | 0.37% |
+18,463
| New | +$2M |
|
62
Moderna
MRNA
$21.5B
| $1.79M | 0.35% |
+64,859
| New | +$1.71M |
|
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $1.74M | 0.34% |
+83,333
| New | +$1.71M |
|
64
Ares Capital
ARCC
$13.5B
| $1.38M | 0.27% |
+63,054
| New | +$1.34M |
|
65
NVIDIA
NVDA
$5.01T
| $1.17M | 0.23% |
+7,428
| New | +$935K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.17M | 0.23% |
+1,894
| New | +$1.08M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.16M | 0.23% |
+6,332
| New | +$1.09M |
|
68
CION Investment
CION
$297M
| $934K | 0.18% |
+97,634
| New | +$928K |
|
69
Blue Owl Capital
OBDC
$5.35B
| $928K | 0.18% |
+64,695
| New | +$919K |
|
70
ExxonMobil
XOM
$651B
| $922K | 0.18% |
+8,556
| New | +$915K |
|
71
W.P. Carey
WPC
$17.1B
| $756K | 0.15% |
+12,120
| New | +$746K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $718K | 0.14% |
+5,305
| New | +$662K |
|
|
ORC
73
Orchid Island Capital
ORC
$1.31B
| $644K | 0.13% |
+91,875
| New | +$637K |
|
74
Vanguard Value ETF
VTV
$189B
| $584K | 0.11% |
+3,306
| New | +$558K |
|
75
Vanguard Growth ETF
VUG
$216B
| $536K | 0.11% |
+7,338
| New | +$483K |
|
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Financial Gravity Companies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,014 positions worth $509M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 641,889 shares worth $13.1K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Consumer Discretionary and Communication Services.
- Financial Gravity Companies's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 641,889 shares worth $13.1K.
- Financial Gravity Companies's ten largest holdings make up 37% of its $509M portfolio in Q2 2025.
- Financial Gravity Companies disclosed 1,014 positions in Q2 2025, its first 13F filing on record.
Based on Financial Gravity Companies's 13F filing for Q2 2025, filed 8 Aug 2025.