Financial Gravity Companies, Inc.

CIK: 0001377167SEC EDGAR →

Portfolio Value

$509.3B

Holdings

1,015

As of

Q2 2025

New Positions

165

Closed Positions

156

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IAGG ISHARES TR	550,506	$28.1B	5.52%
2	HYLB DBX ETF TR	677,665	$25.0B	4.91%
3	SHYG ISHARES TR	471,100	$20.3B	3.99%
4	EPS WISDOMTREE TR	277,453	$17.8B	3.49%
5	STIP ISHARES TR	162,378	$16.7B	3.28%
6	HYDW DBX ETF TR	350,053	$16.6B	3.25%
7	SPIB SPDR SERIES TRUST	489,280	$16.4B	3.23%
8	SPSM SPDR SERIES TRUST	380,771	$16.2B	3.18%
9	SPMD SPDR SERIES TRUST	283,724	$15.4B	3.03%
10	SPYG SPDR SERIES TRUST	157,950	$15.1B	2.96%

Quarterly Changes

Top Buys

IAGG↑ Increased

$4.1B

HYLB↑ Increased

$3.9B

EPS↑ Increased

$3.0B

SHYG↑ Increased

$3.0B

SPEM↑ Increased

$2.8B

Top Sells

AAPL↓ Decreased

$2.8B

TFINCLOSED

$2.4B

BIL↓ Decreased

$882.1M

IMACLOSED

$555.9M

FSSLCLOSED

$435.7M

New Positions (165)

TRIUMPH FINL INC

$2.3B · 42K shares

SCOXX

$1.0B · 1.0M shares

MIDSX

$710.6M · 340K shares

BIGRX

$661.0M · 18K shares

QQQ

$651.5M · 1K shares

FSSL

$635.0M · 31K shares

CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC

$555.9M · 21K shares

$506.1M · 2K shares

$437.9M · 13K shares

$414.7M · 17K shares

$388.6M · 3K shares

$363.8M · 12K shares

$329.3M · 12K shares

WALTON US LAND FUND 1 LP

$301.8M · 22K shares

PSFF

$274.3M · 9K shares

TAKNX

$261.3M · 31K shares

CPITX

$232.0M · 21K shares

GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP

$213.9M · 214K shares

AON

$178.7M · 501 shares

NEXUS SERIES B LLC

$175.0M · 175K shares

RTX

$137.7M · 943 shares

TRBCX

$134.6M · 670 shares

STORMFIELD REAL ESTATE INCOME FUND LP

$116.6M · 117K shares

NDVG

$115.1M · 2K shares

PACIFIC POINT REALTY FUND LLC

$115.0M · 115K shares

$97.4M · 1K shares

$83.3M · 2K shares

$76.6M · 780 shares

$73.4M · 3K shares

$69.2M · 8K shares

$66.5M · 9 shares

$66.2M · 2K shares

$65.5M · 2K shares

$63.8M · 70K shares

$56.0M · 2K shares

$51.3M · 830 shares

USEDC 2022 DRILLING FUND LP

$51.1M · 51K shares

$49.7M · 75 shares

$48.2M · 1K shares

$44.0M · 2K shares

$38.2M · 6K shares

$37.0M · 1K shares

$33.6M · 67 shares

$31.7M · 51K shares

$28.6M · 39K shares

$28.0M · 3K shares

$27.4M · 718 shares

$27.1M · 2K shares

$27.1M · 2K shares

$26.8M · 2K shares

$26.0M · 160 shares

$24.6M · 2K shares

$23.4M · 511 shares

$23.0M · 831 shares

$22.7M · 1K shares

$22.5M · 708 shares

$21.6M · 200 shares

FIDELITY LARGE CAP GROWTH IDX

$21.5M · 518 shares

$20.3M · 510 shares

$20.2M · 1K shares

$19.3M · 100 shares

$19.3M · 209 shares

$18.7M · 13K shares

$18.3M · 241 shares

$18.0M · 429 shares

$17.7M · 481 shares

$17.3M · 300 shares

$16.2M · 18K shares

$15.5M · 419 shares

$14.0M · 1K shares

$13.9M · 501 shares

$13.8M · 152 shares

$13.7M · 130 shares

$13.1M · 160 shares

$12.9M · 1K shares

$11.9M · 140 shares

COSCO SHIPPING HLD ORDF

$11.5M · 7K shares

$11.3M · 793 shares

$11.2M · 11K shares

$11.0M · 76 shares

$10.6M · 50 shares

$10.6M · 1K shares

$10.3M · 10K shares

$10.0M · 10K shares

GE 5.25 05/15/34 NOTZ

$10.0M · 10K shares

$9.8M · 488 shares

$9.8M · 151 shares

$9.5M · 124 shares

$8.5M · 3K shares

$8.3M · 35 shares

$7.8M · 421 shares

$7.6M · 301 shares

$7.4M · 587 shares

$7.1M · 123 shares

DBRG

$6.5M · 632 shares

FINL GRAVITY COS INC

$6.3M · 53K shares

UT UTSEDU 4 10/15/2045

$5.1M · 6K shares

TX ALESCD 0 02/15/2026

$4.9M · 5K shares

WI WISMED 3.5 07/01/2033

$4.7M · 5K shares

FNDF

$4.1M · 102 shares

DDS 7.5 08/01/38

$4.0M · 154 shares

DFCEX

$3.8M · 145 shares

$3.6M · 828 shares

$3.4M · 400 shares

$3.3M · 132 shares

$3.2M · 94 shares

$3.2M · 123 shares

$3.2M · 135 shares

$3.1M · 388 shares

$3.1M · 101 shares

$3.1M · 164 shares

$3.1M · 55 shares

$2.9M · 142 shares

$2.8M · 200 shares

$2.8M · 46 shares

$2.7M · 637 shares

$2.5M · 98 shares

$2.1M · 20 shares

$2.0M · 102 shares

$1.7M · 32 shares

$1.4M · 4 shares

$1.2M · 37 shares

$1.1M · 38 shares

WI PFAMFH 4.25 07/01/2034

$988K · 1K shares

$939K · 12 shares

PICB

$798K · 33 shares

LFVN

$785K · 60 shares

PHYS/U

$761K · 30 shares

QUANTA SVCS INC

$756K · 2 shares

FLTR

$740K · 29 shares

BBCB

$731K · 16 shares

AMERICAN FUNDS EUPAC F2

$648K · 11 shares

$504K · 19 shares

$441K · 36 shares

$423K · 35 shares

$416K · 10 shares

$384K · 7 shares

$328K · 2 shares

$318K · 10 shares

$315K · 7 shares

$244K · 3 shares

$192K · 9 shares

$184K · 3 shares

$155K · 3 shares

$141K · 12 shares

$126K · 4 shares

$101K · 1 shares

$61K · 6 shares

NEXTRACKER INC CLASS A

$54K · 1 shares

$39K · 3 shares

$32K · 3 shares

$28K · 3 shares

$27K · 1 shares

$26K · 12 shares

$24K · 1 shares

$21K · 1 shares

$21K · 1 shares

$14K · 1 shares

CYCLACEL PHARMACEUTICALS INC

$4K · 13 shares

PONPX

$2K · 0 shares

VBILX

$1K · 0 shares

APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19

$0 · 115 shares

UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025

$0 · 99 shares

SRNE

$0 · 18 shares

EORBF

$0 · 500 shares

Closed Positions (156)

TFIN

$2.4B · 26K shares

IMA

$555.9M · 21K shares

FSSL

$435.7M · 128K shares

$343.7M · 5K shares

LISTED FD TR

$332.7M · 10K shares

$304.7M · 596 shares

$298.0M · 6K shares

$248.8M · 15K shares

$213.9M · 214K shares

BNP 0 04/07/25 0018

$201.7M · 200K shares

SWTSX

$120.6M · 1K shares

IMA

$111.8M · 112K shares

IMA

$109.7M · 110K shares

UBS 0 05/02/25 E0U2

$100.3M · 100K shares

$86.5M · 985 shares

$85.1M · 1K shares

$79.1M · 2K shares

$75.9M · 852 shares

$67.7M · 7K shares

$63.3M · 579 shares

$51.7M · 50K shares

$51.4M · 17K shares

$51.1M · 51K shares

$49.9M · 50K shares

$49.7M · 50K shares

$46.3M · 37K shares

$44.2M · 2K shares

$44.2M · 1K shares

$42.7M · 489 shares

$41.8M · 512 shares

$40.8M · 141 shares

$38.7M · 2K shares

$37.6M · 764 shares

$37.1M · 1K shares

$36.9M · 197 shares

$35.5M · 0 shares

$33.6M · 900 shares

$33.2M · 1K shares

$33.1M · 6K shares

$32.3M · 2K shares

$29.9M · 595 shares

$29.4M · 1K shares

$28.8M · 282 shares

$27.7M · 239 shares

$25.3M · 280 shares

$25.0M · 25K shares

$24.8M · 25K shares

$24.2M · 1K shares

$22.8M · 200 shares

$22.8M · 954 shares

$21.3M · 80 shares

$20.4M · 200 shares

GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25

$20.3M · 2K shares

$19.7M · 221 shares

$19.6M · 800 shares

$19.5M · 65 shares

$17.8M · 101 shares

NORTHERN HIGH YIELD MUNI

$16.3M · 2K shares

$13.8M · 67 shares

$13.8M · 90 shares

$13.1M · 604 shares

$12.9M · 1K shares

$12.9M · 443 shares

$12.7M · 1K shares

$12.3M · 12 shares

$12.1M · 200 shares

$11.0M · 3K shares

$10.9M · 180 shares

$10.8M · 120 shares

$9.6M · 130 shares

$9.6M · 48K shares

$9.2M · 155 shares

$9.0M · 40 shares

$9.0M · 9K shares

$9.0M · 150 shares

$8.8M · 9K shares

INVESCO OPPENHEIMER INTERNATIONAL GR Y

$8.6M · 273 shares

$8.2M · 155 shares

$7.9M · 8K shares

$7.9M · 90 shares

$7.6M · 232 shares

$7.5M · 894 shares

$7.3M · 50 shares

$7.2M · 140 shares

$7.0M · 7K shares

$6.8M · 827 shares

$5.9M · 100 shares

$5.8M · 475 shares

$5.5M · 65 shares

INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH

$4.9M · 100 shares

$4.7M · 53 shares

$4.5M · 2K shares

$4.5M · 49 shares

$3.7M · 25 shares

$3.7M · 150 shares

$3.6M · 100 shares

$3.5M · 38 shares

$3.5M · 26 shares

$3.3M · 142 shares

$3.3M · 36 shares

$3.1M · 98 shares

$3.1M · 69 shares

$3.0M · 16 shares

$3.0M · 32 shares

$2.9M · 101 shares

$2.8M · 207 shares

$2.8M · 7 shares

$2.7M · 12 shares

$2.7M · 8 shares

$2.7M · 29 shares

$2.5M · 19 shares

$2.5M · 22 shares

$2.4M · 19 shares

$2.3M · 13 shares

$2.3M · 8 shares

$2.3M · 21 shares

$2.1M · 14 shares

$2.0M · 2K shares

$2.0M · 2K shares

$2.0M · 11 shares

$2.0M · 148 shares

$1.9M · 2K shares

$1.9M · 195 shares

$1.9M · 100 shares

$1.8M · 5 shares

$1.8M · 42 shares

$1.7M · 16 shares

$1.4M · 8 shares

$1.1M · 6 shares

STRATEGIC REALTY TRUST INC

$1.1M · 3K shares

CBT

$913K · 10 shares

$888K · 12 shares

$632K · 2 shares

$613K · 2 shares

$563K · 3 shares

$514K · 11 shares

$424K · 5 shares

$411K · 33 shares

$359K · 10 shares

$327K · 6 shares

$274K · 10 shares

$166K · 12 shares

$75K · 200 shares

$73K · 2 shares

$45K · 4 shares

$40K · 50 shares

$33K · 3 shares

$27K · 3 shares

$13K · 3 shares

MULLEN AUTOMOTIVE INC

$1K · 1 shares

CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR

$0 · 41K shares

UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20

$0 · 240 shares

$0 · 8 shares

$0 · 66 shares

$0 · 0 shares

$0 · 57K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	307	$319.3B	62.7%
Unknown	403	$60.6B	11.9%
Technology	76	$34.1B	6.7%
Consumer Cyclical	35	$26.1B	5.1%
Communication Services	20	$16.0B	3.1%
Consumer Defensive	21	$15.1B	3.0%
Industrials	31	$12.2B	2.4%
Healthcare	33	$12.1B	2.4%
Basic Materials	15	$7.0B	1.4%
Real Estate	25	$2.9B	0.6%
Energy	35	$2.6B	0.5%
Utilities	14	$1.2B	0.2%