FGC

Financial Gravity Companies Portfolio holdings

AUM $509M

2025 Q2 2024 Q4 2024 Q3 2018 Q4 2018 Q1 2017 Q4

This Quarter Return

+2.96%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$87.1M

AUM Growth

–

Cap. Flow

+$87.1M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

27.09%

Holding

1,568

New

1,553

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR S&P MidCap 400 ETF Trust MDY	$6.78M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.32M
3	SPDR S&P 500 ETF Trust SPY	$2.19M
4	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$2.12M
5	iShares TIPS Bond ETF TIP	$2.08M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	9.87%
2	Technology	8.49%
3	Industrials	5.05%
4	Consumer Discretionary	4.61%
5	Financials	4.39%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Emergent Biosolutions EBS $404M	$118K	0.14%	+2,419	New	+$118K
152	152 Bio-Techne TECH $8.25B	$118K	0.14%	+3,372	New	+$118K
153	153 iShares China Large-Cap ETF FXI $6.61B	$117K	0.13%	+2,221	New	+$117K
154	154 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $223M	$116K	0.13%	+3,303	New	+$116K
155	155 S&P Global SPGI $163B	$115K	0.13%	+633	New	+$115K
156	156 TSMC TSM $1.24T	$114K	0.13%	+2,511	New	+$114K
157	LN 157 DELISTED LINE Corporation LN	$113K	0.13%	+2,541	New	+$113K
158	158 BioMarin Pharmaceuticals BMRN $11B	$112K	0.13%	+1,245	New	+$112K
159	159 Cigna CI $81.6B	$112K	0.13%	+540	New	+$112K
160	160 Centene CNC $14B	$112K	0.13%	+2,080	New	+$112K
161	161 Visa V $671B	$112K	0.13%	+895	New	+$112K
162	162 SPDR DoubleLine Total Return Tactical ETF TOTL $3.88B	$111K	0.13%	+2,302	New	+$111K
163	163 Applied Materials AMAT $127B	$110K	0.13%	+2,044	New	+$110K
164	164 iShares MSCI India ETF INDA $9.26B	$110K	0.13%	+2,942	New	+$110K
165	165 DuPont de Nemours DD $32.3B	$106K	0.12%	+699	New	+$106K
166	166 Illumina ILMN $15.6B	$106K	0.12%	+468	New	+$106K
167	VER 167 DELISTED VEREIT, Inc. VER	$105K	0.12%	+2,910	New	+$105K
168	168 Galapagos GLPG $2.18B	$104K	0.12%	+880	New	+$104K
169	169 JPMorgan Chase JPM $811B	$104K	0.12%	+897	New	+$104K
170	170 Ferrari RACE $87.6B	$104K	0.12%	+868	New	+$104K
171	171 Chubb CB $111B	$103K	0.12%	+663	New	+$103K
172	172 Invesco S&P 500 Equal Weight Industrials ETF RSPN $680M	$101K	0.12%	+4,010	New	+$101K
173	173 ASML ASML $302B	$100K	0.11%	+494	New	+$100K
174	174 VanEck IG Floating Rate ETF FLTR $2.56B	$99K	0.11%	+3,892	New	+$99K
175	175 KB Financial Group KB $28.4B	$99K	0.11%	+1,575	New	+$99K