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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
RCL icon
251
Royal Caribbean
RCL
$85.6B
$27.7K 0.01%
+120
New +$26.6K
RTX icon
252
RTX Corp
RTX
$301B
$27.7K 0.01%
+239
New +$28.9K
IXJ icon
253
iShares Global Healthcare ETF
IXJ
$4.19B
$27.5K 0.01%
320
– –
WBD icon
254
Warner Bros
WBD
$67.1B
$27.2K 0.01%
+2,574
New +$23.9K
AMAT icon
255
Applied Materials
AMAT
$428B
$27.2K 0.01%
+167
New +$30.3K
ENB icon
256
Enbridge
ENB
$112B
$27.1K 0.01%
639
+196
+44% +$8.21K
HR icon
257
Healthcare Realty
HR
$6.84B
$26.8K 0.01%
+1,584
New +$27.9K
UTEN icon
258
US Treasury 10 Year Note ETF
UTEN
$288M
$26.7K 0.01%
626
– –
PBR icon
259
Petrobras
PBR
$116B
$26.4K 0.01%
+2,054
New +$28.7K
UAL icon
260
United Airlines
UAL
$42.1B
$25.7K 0.01%
+265
New +$22.4K
IYK icon
261
iShares US Consumer Staples ETF
IYK
$1.43B
$25.6K 0.01%
391
– –
SHOP icon
262
Shopify
SHOP
$195B
$25.6K 0.01%
+241
New +$23.4K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25.4K 0.01%
+255
New +$26.4K
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$25.3K 0.01%
280
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$25.1K 0.01%
313
– –
IMCB icon
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$25K 0.01%
328
– –
ITT icon
267
ITT
ITT
$19.1B
$24.6K 0.01%
+172
New +$25.8K
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$24.2K 0.01%
1,000
– –
NLY icon
269
Annaly Capital Management
NLY
$17.4B
$24K 0.01%
+1,312
New +$25.6K
STLD icon
270
Steel Dynamics
STLD
$37.6B
$22.8K 0.01%
200
– –
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22.8K 0.01%
+764
New +$22.9K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.4K 0.01%
200
+10
+5% +$1.07K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$22.4K 0.01%
592
+16
+3% +$635
HUBS icon
274
HubSpot
HUBS
$10.5B
$22.3K 0.01%
+32
New +$20.6K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.4B
$22.3K 0.01%
510
– –
9 10
11
12 13

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TAM
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VHMC
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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.