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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 %
123.45%
Top 10 Hldgs %
36.84%
Holding
1,014
New
1,004
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.5M
5
SHYG icon
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
TMFG icon
101
Motley Fool Global Opportunities ETF
TMFG
$345M
$246K 0.05%
+8,096
New +$233K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$220K 0.04%
+647
New +$203K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$219K 0.04%
+1,015
New +$204K
GE icon
104
GE Aerospace
GE
$367B
$211K 0.04%
+821
New +$180K
IQSU icon
105
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$210K 0.04%
+4,242
New +$196K
SHYL icon
106
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$209K 0.04%
+4,612
New +$205K
DKNG icon
107
DraftKings
DKNG
$11.4B
$202K 0.04%
+4,714
New +$169K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$199K 0.04%
+3,502
New +$194K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.46B
$184K 0.04%
+3,145
New +$169K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$183K 0.04%
+3,957
New +$181K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$182K 0.04%
+2,509
New +$169K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$181K 0.04%
+3,022
New +$169K
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$181K 0.04%
+3,182
New +$167K
AON icon
114
Aon
AON
$77.3B
$179K 0.04%
+501
New +$182K
AGNC icon
115
AGNC Investment
AGNC
$12.3B
$172K 0.03%
+18,760
New +$168K
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$171K 0.03%
+3,167
New +$155K
SNPE icon
117
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$169K 0.03%
+3,061
New +$157K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$169K 0.03%
+297
New +$156K
GILD icon
119
Gilead Sciences
GILD
$161B
$164K 0.03%
+1,478
New +$157K
BRSP
120
BrightSpire Capital
BRSP
$681M
$160K 0.03%
+31,728
New +$160K
UNH icon
121
UnitedHealth
UNH
$382B
$156K 0.03%
+501
New +$191K
V icon
122
Visa
V
$677B
$156K 0.03%
+440
New +$153K
GEV icon
123
GE Vernova
GEV
$270B
$155K 0.03%
+293
New +$122K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$152K 0.03%
+8,400
New +$147K
BP icon
125
BP
BP
$113B
$148K 0.03%
+4,937
New +$145K
3 4
5
6 7

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TFF
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WWP
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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.