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FGC
Financial Gravity Companies Portfolio holdings
AUM
$616M
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
699
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$23.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$20.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.2M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.75% |
| 2 | Technology | 3.74% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$479B
| $12.4K | ﹤0.01% |
+233
| New | +$11.3K |
|
227
Terreno Realty
TRNO
$7.49B
| $12.4K | ﹤0.01% |
+185
| New | +$12.4K |
|
228
Eastman Chemical
EMN
$8.42B
| $12.2K | ﹤0.01% |
+109
| New | +$10.9K |
|
229
CME Group
CME
$94.8B
| $12.1K | ﹤0.01% |
+55
| New | +$11.4K |
|
230
Philip Morris
PM
$295B
| $12K | ﹤0.01% |
+99
| New | +$11.5K |
|
231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.9K | ﹤0.01% |
+120
| New | +$11.8K |
|
|
GRMN
232
Garmin
GRMN
$60B
| $11.8K | ﹤0.01% |
+67
| New | +$11.6K |
|
233
Phillips Edison & Co
PECO
$5.24B
| $11.6K | ﹤0.01% |
+308
| New | +$11K |
|
234
Perrigo
PRGO
$1.78B
| $11.6K | ﹤0.01% |
+442
| New | +$12.2K |
|
235
Blackrock
BLK
$176B
| $11.4K | ﹤0.01% |
+12
| New | +$10.4K |
|
236
Prologis
PLD
$133B
| $11.4K | ﹤0.01% |
+90
| New | +$11.2K |
|
|
PKST
237
DELISTED
Peakstone Realty Trust
PKST
| $11.3K | ﹤0.01% |
+828
| New | +$10.8K |
|
238
JPMorgan Income ETF
JPIE
$10.3B
| $11K | ﹤0.01% |
+238
| New | +$10.9K |
|
239
Southern Company
SO
$107B
| $10.8K | ﹤0.01% |
+120
| New | +$10.3K |
|
240
J.M. Smucker
SJM
$12.8B
| $10.2K | ﹤0.01% |
+84
| New | +$9.9K |
|
241
AT&T
T
$163B
| $9.99K | ﹤0.01% |
+454
| New | +$9.03K |
|
242
Mastercard
MA
$493B
| $9.88K | ﹤0.01% |
+20
| New | +$9.3K |
|
243
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $9.76K | ﹤0.01% |
+199
| New | +$9.71K |
|
244
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.54K | ﹤0.01% |
+188
| New | +$9.5K |
|
245
Dentsply Sirona
XRAY
$2.43B
| $9.44K | ﹤0.01% |
+349
| New | +$8.91K |
|
246
Norfolk Southern
NSC
$75.1B
| $9.44K | ﹤0.01% |
+38
| New | +$9.11K |
|
247
AbbVie
ABBV
$435B
| $9.28K | ﹤0.01% |
+47
| New | +$8.77K |
|
248
Marathon Digital Holdings
MARA
$3.9B
| $9K | ﹤0.01% |
+555
| New | +$10.1K |
|
249
Cheniere Energy
LNG
$52.9B
| $8.99K | ﹤0.01% |
+50
| New | +$8.99K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.98K | ﹤0.01% |
+150
| New | +$8.98K |
|
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Financial Gravity Companies's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 699 positions worth $374M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core International Aggregate Bond Fund: 465,276 shares worth $24.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, followed by Technology and Communication Services.
- Financial Gravity Companies's largest Q3 2024 buy was iShares Core International Aggregate Bond Fund: 465,276 shares worth $24.1M.
- Financial Gravity Companies's ten largest holdings make up 46% of its $374M portfolio in Q3 2024.
- Financial Gravity Companies disclosed 699 positions in Q3 2024, its first 13F filing on record.
Based on Financial Gravity Companies's 13F filing for Q3 2024, filed 14 Nov 2024.