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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$64.2M
Cap. Flow
+$89.5M
Cap. Flow %
20.45%
Top 10 Hldgs %
36.37%
Holding
1,068
New
373
Increased
222
Reduced
64
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.29M
2
AMZN icon
Amazon
AMZN
+$6.43M
3
FSK icon
FS KKR Capital
FSK
+$5.35M
4
ARM icon
Arm
ARM
+$3M
5
BBDC icon
Barings BDC
BBDC
+$2.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$120K
3
NFLX icon
Netflix
NFLX
+$61.7K
4
LMT icon
Lockheed Martin
LMT
+$58.3K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 5.66%
3 Financials 4.14%
4 Communication Services 3.9%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APIE icon
226
ActivePassive International Equity ETF
APIE
$1.17B
$33.2K 0.01%
+1,186
New +$35K
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.6B
$33.1K 0.01%
715
-38
-5% -$1.84K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$32.9K 0.01%
140
+102
+268% +$25.9K
YUM icon
229
Yum! Brands
YUM
$41.1B
$32.2K 0.01%
+240
New +$32.5K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$30.9K 0.01%
191
– –
XBIL icon
231
US Treasury 6 Month Bill ETF
XBIL
$745M
$30.8K 0.01%
616
– –
UNP icon
232
Union Pacific
UNP
$174B
$30.8K 0.01%
135
– –
LH icon
233
Labcorp
LH
$25.9B
$30.7K 0.01%
134
+100
+294% +$22.9K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30.6K 0.01%
305
+2
+0.7% +$201
TWLO icon
235
Twilio
TWLO
$36.6B
$30.6K 0.01%
+283
New +$25.9K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$30.6K 0.01%
260
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.4K 0.01%
240
– –
OKE icon
238
Oneok
OKE
$54.5B
$30.1K 0.01%
300
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.1K 0.01%
385
+12
+3% +$941
PMF
240
DELISTED
PIMCO Municipal Income Fund
PMF
$30K 0.01%
+3,346
New +$32.3K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$83.1B
$29.9K 0.01%
610
+259
+74% +$13K
KNG icon
242
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$29.9K 0.01%
595
-5
-0.8% -$266
XNTK icon
243
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$29.5K 0.01%
146
– –
APCB icon
244
ActivePassive Core Bond ETF
APCB
$1.01B
$29.4K 0.01%
+1,013
New +$30K
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$1.27B
$29.1K 0.01%
606
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.01%
+221
New +$30.1K
MCD icon
247
McDonald's
MCD
$195B
$29K 0.01%
100
+98
+4,900% +$29.2K
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$29K 0.01%
+219
New +$30K
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28.8K 0.01%
282
– –
JMUB icon
250
JPMorgan Municipal ETF
JMUB
$8.51B
$28.3K 0.01%
565
– –
8 9
10
11 12

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TAM
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VHMC
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DTL
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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RC
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Financial Gravity Companies's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Gravity Companies held 1,068 positions worth $438M, up 17% from $374M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Gravity Companies deployed $89.5M of net new capital in Q4 2024, opening 373 new positions and adding to 222 existing holdings. Its largest new stake was Apple: 35,159 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $466K trimmed.

  • Financial Gravity Companies's largest Q4 2024 buy was Apple: 35,159 shares worth $8.8M.
  • Financial Gravity Companies added most to FS KKR Capital in Q4 2024, an estimated $5.35M increase.
  • Financial Gravity Companies's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $466K.
  • Financial Gravity Companies fully exited Valero Energy in Q4 2024, selling an estimated $37.4K.
  • Financial Gravity Companies's ten largest holdings make up 36% of its $438M portfolio in Q4 2024.
  • Financial Gravity Companies opened 373 new positions and closed 72 in Q4 2024.
  • Financial Gravity Companies's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Financial Gravity Companies's 13F filing for Q4 2024, filed 14 Feb 2025.