Financial Gravity Companies, Inc.

FundStock

CIK 0001377167 · Q2 2026

13F Equity AUM

$616.4M

+21.0% QoQ

Positions

879

-6 QoQ

AUM Rank

#3,262

Top 37%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 21.6%Top 10: 37.5%Top 20: 57.0%

IAGG5.3%

HYLB4.7%

SPSM4.0%

SHYG3.9%

EPS3.8%

SPMD3.4%

HYDW3.2%

SPYG3.2%

SPIB3.1%

STIP3.1%

Others (869)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.5%

Technology9.8%

Consumer Cyclical5.1%

Healthcare4.5%

Communication Services2.5%

Consumer Defensive2.5%

Fund2.0%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 879Median: 0.00%Avg: 0.11%

0–0.5%

831(19.6%)

0.5–1%

21(15.0%)

1–3%

17(27.9%)

3–5%

9(32.3%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 879vs 20 funds

0%Low

879

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New291Increased257Decreased190Exited267

New Positions

TFIN0.5%

+42K

AZN0.5%

+17K

BPRE0.2%

+108K

ACKY0.2%

+65K

FIDELITY ADVISOR TEC…0.2%

+19K

XME0.1%

+8K

FECRX0.1%

+25K

GDX0.1%

+7K

GDXJ0.1%

+5K

STNG0.1%

+6K

Increased

HYLB4.7%

+107K(+16%)

ABAT0.1%

+98K(+2837%)

IAGG5.3%

+90K(+16%)

SHYG3.9%

+89K(+19%)

SPIB3.1%

+88K(+18%)

SPBO2.1%

+76K(+20%)

HYDW3.2%

+70K(+20%)

SPSM4.0%

+41K(+11%)

MS V0 03/25/31 MTN0.0%

+38K(+45%)

SPYD2.5%

+36K(+13%)

Decreased

SWVXX1.0%

-1,849,918(-23%)

UPWK0.0%

-364,652(-96%)

VWOB2.5%

-158,215(-41%)

BNP 0 02/07/28 00050.0%

-119,000(-51%)

TRY0.3%

-81,951(-27%)

USEDC 2022 DRILLING …0.0%

-51,132(-100%)

FSK0.4%

-41,410(-16%)

SMG0.0%

-34,286(-100%)

MLPZX0.1%

-30,224(-35%)

CRDTX0.3%

-22,909(-20%)

Exited

-114,295

-39,309

-41,557

-29,555

-1,000,115

-750,000

-4,995

INVESCO QQQ TRUST

-1,181

BIGRX

-17,726

FSSL

-31,406

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...