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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
SNPE icon
126
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$205K 0.03%
+2,976
New +$198K
SHYL icon
127
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$205K 0.03%
+4,612
New +$205K
AGNC icon
128
AGNC Investment
AGNC
$12.7B
$204K 0.03%
+18,760
New +$198K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.9B
$200K 0.03%
+2,255
New +$197K
RTX icon
130
RTX Corp
RTX
$268B
$191K 0.03%
+1,009
New +$185K
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.07B
$187K 0.03%
+37,498
New +$188K
GILD icon
132
Gilead Sciences
GILD
$182B
$187K 0.03%
+1,478
New +$195K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.88B
$181K 0.03%
+2,203
New +$175K
ORCL icon
134
Oracle
ORCL
$468B
$179K 0.03%
+1,219
New +$221K
BRSP
135
BrightSpire Capital
BRSP
$586M
$178K 0.03%
+32,708
New +$188K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$125B
$172K 0.03%
+2,226
New +$163K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.14T
$171K 0.03%
+479
New +$172K
CSX icon
138
CSX Corp
CSX
$90.8B
$171K 0.03%
+3,600
New +$163K
GDXU icon
139
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.34B
$171K 0.03%
+2,000
New +$334K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$166K 0.03%
+390
New +$161K
AON icon
141
Aon
AON
$67B
$166K 0.03%
+501
New +$162K
ET icon
142
Energy Transfer Partners
ET
$74.1B
$161K 0.03%
+8,400
New +$163K
V icon
143
Visa
V
$688B
$160K 0.03%
+467
New +$150K
ASTS icon
144
AST SpaceMobile
ASTS
$19.8B
$158K 0.03%
+1,783
New +$156K
TEL icon
145
TE Connectivity
TEL
$59.3B
$157K 0.03%
+781
New +$166K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$148K 0.02%
+900
New +$143K
JPM icon
147
JPMorgan Chase
JPM
$940B
$142K 0.02%
+433
New +$134K
BP icon
148
BP
BP
$116B
$137K 0.02%
+3,703
New +$162K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$136K 0.02%
+1,092
New +$132K
UPWK icon
150
Upwork
UPWK
$1.04B
$135K 0.02%
+16,184
New +$153K
4 5
6
7 8

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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.