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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 Technology 9.77%
2 Consumer Discretionary 5.1%
3 Healthcare 4.54%
4 Financials 2.82%
5 Communication Services 2.5%

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Financial Gravity Companies's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,037 positions worth $616M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core International Aggregate Bond Fund: 640,614 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Discretionary and Healthcare.

  • 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 disclosed 1,037 positions in Q2 2026, its first 13F filing on record.

Based on Financial Gravity Companies's 13F filing for Q2 2026, filed 5 Aug 2026.