Financial Gravity Companies, Inc.
CIK: 0001377167SEC EDGAR →
Portfolio Value
$509.3M
Holdings
1,015
As of
Q2 2025
New Positions
165
Closed Positions
156
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 550,506 | $28.1M | 5.52% |
| 2 | DBX ETF TR | 677,665 | $25.0M | 4.91% |
| 3 | ISHARES TR | 471,100 | $20.3M | 3.99% |
| 4 | WISDOMTREE TR | 277,453 | $17.8M | 3.49% |
| 5 | ISHARES TR | 162,378 | $16.7M | 3.28% |
| 6 | DBX ETF TR | 350,053 | $16.6M | 3.25% |
| 7 | SPDR SERIES TRUST | 489,280 | $16.4M | 3.23% |
| 8 | SPDR SERIES TRUST | 380,771 | $16.2M | 3.18% |
| 9 | SPDR SERIES TRUST | 283,724 | $15.4M | 3.03% |
| 10 | SPDR SERIES TRUST | 157,950 | $15.1M | 2.96% |
Quarterly Changes
Top Buys
New Positions (165)
FINL GRAVITY COS INC
$6.3M · 53K shares
$2.3M · 42K shares
$1.0M · 1.0M shares
$711K · 340K shares
$661K · 18K shares
$651K · 1K shares
$635K · 31K shares
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
$556K · 21K shares
$506K · 2K shares
$438K · 13K shares
$415K · 17K shares
$389K · 3K shares
$364K · 12K shares
$329K · 12K shares
WALTON US LAND FUND 1 LP
$302K · 22K shares
$274K · 9K shares
$261K · 31K shares
$232K · 21K shares
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP
$214K · 214K shares
$179K · 501 shares
NEXUS SERIES B LLC
$175K · 175K shares
$138K · 943 shares
$135K · 670 shares
STORMFIELD REAL ESTATE INCOME FUND LP
$117K · 117K shares
$115K · 2K shares
PACIFIC POINT REALTY FUND LLC
$115K · 115K shares
$97K · 1K shares
$83K · 2K shares
$77K · 780 shares
$73K · 3K shares
$69K · 8K shares
$66K · 9 shares
$66K · 2K shares
$66K · 2K shares
$64K · 70K shares
$56K · 2K shares
$51K · 830 shares
USEDC 2022 DRILLING FUND LP
$51K · 51K shares
$50K · 75 shares
$48K · 1K shares
$44K · 2K shares
$38K · 6K shares
$37K · 1K shares
$34K · 67 shares
$32K · 51K shares
$29K · 39K shares
$28K · 3K shares
$27K · 718 shares
$27K · 2K shares
$27K · 2K shares
$27K · 2K shares
$26K · 160 shares
$25K · 2K shares
$23K · 511 shares
$23K · 831 shares
$23K · 1K shares
$23K · 708 shares
$22K · 200 shares
FIDELITY LARGE CAP GROWTH IDX
$22K · 518 shares
$20K · 510 shares
$20K · 1K shares
$19K · 100 shares
$19K · 209 shares
$19K · 13K shares
$18K · 241 shares
$18K · 429 shares
$18K · 481 shares
$17K · 300 shares
$16K · 18K shares
$15K · 419 shares
$14K · 1K shares
$14K · 501 shares
$14K · 152 shares
$14K · 130 shares
$13K · 160 shares
$13K · 1K shares
$12K · 140 shares
COSCO SHIPPING HLD ORDF
$11K · 7K shares
$11K · 793 shares
$11K · 11K shares
$11K · 76 shares
$11K · 50 shares
$11K · 1K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 488 shares
$10K · 151 shares
$10K · 124 shares
$8K · 3K shares
$8K · 35 shares
$8K · 421 shares
$8K · 301 shares
$7K · 587 shares
$7K · 123 shares
$7K · 632 shares
$5K · 6K shares
$5K · 5K shares
$5K · 5K shares
$4K · 102 shares
$4K · 154 shares
$4K · 145 shares
$4K · 828 shares
$3K · 400 shares
$3K · 132 shares
$3K · 94 shares
$3K · 123 shares
$3K · 135 shares
$3K · 388 shares
$3K · 101 shares
$3K · 164 shares
$3K · 55 shares
$3K · 142 shares
$3K · 200 shares
$3K · 46 shares
$3K · 637 shares
$2K · 98 shares
$2K · 20 shares
$2K · 102 shares
$2K · 32 shares
$1K · 4 shares
$1K · 37 shares
$1K · 38 shares
$988 · 1K shares
$939 · 12 shares
$798 · 33 shares
$785 · 60 shares
$761 · 30 shares
$756 · 2 shares
$740 · 29 shares
$731 · 16 shares
AMERICAN FUNDS EUPAC F2
$648 · 11 shares
$504 · 19 shares
$441 · 36 shares
$423 · 35 shares
$416 · 10 shares
$384 · 7 shares
$328 · 2 shares
$318 · 10 shares
$315 · 7 shares
$244 · 3 shares
$192 · 9 shares
$184 · 3 shares
$155 · 3 shares
$141 · 12 shares
$126 · 4 shares
$101 · 1 shares
$61 · 6 shares
NEXTRACKER INC CLASS A
$54 · 1 shares
$39 · 3 shares
$32 · 3 shares
$28 · 3 shares
$27 · 1 shares
$26 · 12 shares
$24 · 1 shares
$21 · 1 shares
$21 · 1 shares
$14 · 1 shares
CYCLACEL PHARMACEUTICALS INC
$4 · 13 shares
$2 · 0 shares
$1 · 0 shares
$0 · 18 shares
UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025
$0 · 99 shares
$0 · 500 shares
APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19
$0 · 115 shares
Closed Positions (156)
$9.6M · 48K shares
$2.4M · 26K shares
STRATEGIC REALTY TRUST INC
$1.1M · 3K shares
$556K · 21K shares
$436K · 128K shares
$344K · 5K shares
LISTED FD TR
$333K · 10K shares
$305K · 596 shares
$298K · 6K shares
$249K · 15K shares
$214K · 214K shares
$202K · 200K shares
$121K · 1K shares
$112K · 112K shares
$110K · 110K shares
$100K · 100K shares
$87K · 985 shares
$85K · 1K shares
$79K · 2K shares
$76K · 852 shares
$75K · 200 shares
$68K · 7K shares
$63K · 579 shares
$52K · 50K shares
$51K · 17K shares
$51K · 51K shares
$50K · 50K shares
$50K · 50K shares
$46K · 37K shares
$44K · 2K shares
$44K · 1K shares
$43K · 489 shares
$42K · 512 shares
$41K · 141 shares
$39K · 2K shares
$38K · 764 shares
$37K · 1K shares
$37K · 197 shares
$36K · 0 shares
$34K · 900 shares
$33K · 1K shares
$33K · 6K shares
$32K · 2K shares
$30K · 595 shares
$29K · 1K shares
$29K · 282 shares
$28K · 239 shares
$25K · 280 shares
$25K · 25K shares
$25K · 25K shares
$24K · 1K shares
$23K · 200 shares
$23K · 954 shares
$21K · 80 shares
$20K · 200 shares
GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25
$20K · 2K shares
$20K · 221 shares
$20K · 800 shares
$20K · 65 shares
$18K · 101 shares
NORTHERN HIGH YIELD MUNI
$16K · 2K shares
$14K · 67 shares
$14K · 90 shares
$13K · 604 shares
$13K · 1K shares
$13K · 443 shares
$13K · 1K shares
$12K · 12 shares
$12K · 200 shares
$11K · 3K shares
$11K · 180 shares
$11K · 120 shares
$10K · 130 shares
$9K · 155 shares
$9K · 40 shares
$9K · 9K shares
$9K · 150 shares
$9K · 9K shares
INVESCO OPPENHEIMER INTERNATIONAL GR Y
$9K · 273 shares
$8K · 155 shares
$8K · 8K shares
$8K · 90 shares
$8K · 232 shares
$7K · 894 shares
$7K · 50 shares
$7K · 140 shares
$7K · 7K shares
$7K · 827 shares
$6K · 100 shares
$6K · 475 shares
$5K · 65 shares
INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH
$5K · 100 shares
$5K · 53 shares
$5K · 2K shares
$4K · 49 shares
$4K · 25 shares
$4K · 150 shares
$4K · 100 shares
$4K · 38 shares
$3K · 26 shares
$3K · 142 shares
$3K · 36 shares
$3K · 98 shares
$3K · 69 shares
$3K · 16 shares
$3K · 32 shares
$3K · 101 shares
$3K · 207 shares
$3K · 7 shares
$3K · 12 shares
$3K · 8 shares
$3K · 29 shares
$3K · 19 shares
$2K · 22 shares
$2K · 19 shares
$2K · 13 shares
$2K · 8 shares
$2K · 21 shares
$2K · 14 shares
$2K · 2K shares
$2K · 11 shares
$2K · 2K shares
$2K · 148 shares
$2K · 2K shares
$2K · 195 shares
$2K · 100 shares
$2K · 5 shares
$2K · 42 shares
$2K · 16 shares
$1K · 8 shares
$1K · 6 shares
$913 · 10 shares
$888 · 12 shares
$632 · 2 shares
$613 · 2 shares
$563 · 3 shares
$514 · 11 shares
$424 · 5 shares
$411 · 33 shares
$359 · 10 shares
$327 · 6 shares
$274 · 10 shares
$166 · 12 shares
$73 · 2 shares
$45 · 4 shares
$40 · 50 shares
$33 · 3 shares
$27 · 3 shares
$13 · 3 shares
MULLEN AUTOMOTIVE INC
$1 · 1 shares
$0 · 0 shares
$0 · 66 shares
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR
$0 · 41K shares
$0 · 57K shares
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20
$0 · 240 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 308 | $334.7M | 62.3% |
| Unknown | 401 | $72.7M | 13.5% |
| Technology | 76 | $34.1M | 6.4% |
| Consumer Cyclical | 35 | $26.1M | 4.9% |
| Communication Services | 20 | $16.0M | 3.0% |
| Consumer Defensive | 21 | $15.1M | 2.8% |
| Industrials | 32 | $12.2M | 2.3% |
| Healthcare | 33 | $12.1M | 2.3% |
| Basic Materials | 15 | $7.0M | 1.3% |
| Real Estate | 25 | $2.9M | 0.5% |
| Energy | 35 | $2.6M | 0.5% |
| Utilities | 14 | $1.2M | 0.2% |