We are live on ! Find out more
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
GNL icon
151
Global Net Lease
GNL
$2.1B
$134K 0.02%
+14,951
New +$140K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$130K 0.02%
+2,865
New +$130K
IBM icon
153
IBM
IBM
$219B
$129K 0.02%
+458
New +$115K
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$122K 0.02%
+4,885
New +$122K
SUSC icon
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$121K 0.02%
+5,228
New +$121K
D icon
156
Dominion Energy
D
$58.2B
$120K 0.02%
+1,757
New +$114K
DHR icon
157
Danaher
DHR
$144B
$118K 0.02%
+620
New +$113K
FANG icon
158
Diamondback Energy
FANG
$55.9B
$117K 0.02%
+668
New +$130K
PNW icon
159
Pinnacle West Capital
PNW
$11.9B
$116K 0.02%
+1,085
New +$111K
MGV icon
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$116K 0.02%
+710
New +$110K
VZ icon
161
Verizon
VZ
$209B
$112K 0.02%
+2,641
New +$124K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$108K 0.02%
+1,039
New +$105K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$108K 0.02%
+2,140
New +$106K
SYLD icon
164
Cambria Shareholder Yield ETF
SYLD
$1.02B
$105K 0.02%
+1,327
New +$104K
SO icon
165
Southern Company
SO
$102B
$104K 0.02%
+1,087
New +$102K
COP icon
166
ConocoPhillips
COP
$162B
$102K 0.02%
+980
New +$116K
SBLK icon
167
Star Bulk Carriers
SBLK
$3.46B
$98.1K 0.02%
+3,928
New +$102K
HOOD icon
168
Robinhood
HOOD
$105B
$97.8K 0.02%
+975
New +$81.6K
VCEB icon
169
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$96K 0.02%
+1,530
New +$96.1K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$105B
$90.9K 0.01%
+300
New +$85K
RITM icon
171
Rithm Capital
RITM
$5.56B
$89.6K 0.01%
+9,545
New +$91K
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$88.8K 0.01%
+944
New +$74K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$87.5K 0.01%
+459
New +$78.4K
PEP icon
174
PepsiCo
PEP
$189B
$85.3K 0.01%
+630
New +$94.2K
VFL
175
DELISTED
abrdn National Municipal Income Fund
VFL
$84K 0.01%
+8,103
New +$82.5K
5 6
7
8 9

Similar funds

BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

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.