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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
DFAE icon
276
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$22K 0.01%
868
-11
-1% -$291
CRWD icon
277
CrowdStrike
CRWD
$218B
$21.9K 0.01%
+256
New +$21.3K
VONE icon
278
Vanguard Russell 1000 ETF
VONE
$8.68B
$21.3K ﹤0.01%
80
– –
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.2K ﹤0.01%
732
-49
-6% -$1.43K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2K ﹤0.01%
219
+13
+6% +$1.28K
RSPT icon
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$21K ﹤0.01%
562
+130
+30% +$4.96K
SLV icon
282
iShares Silver Trust
SLV
$30.9B
$20.7K ﹤0.01%
+786
New +$22.5K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20.7K ﹤0.01%
+178
New +$20.7K
PFSI icon
284
PennyMac Financial
PFSI
$4.02B
$20.4K ﹤0.01%
200
– –
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20.4K ﹤0.01%
807
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.2K ﹤0.01%
+458
New +$21.3K
DTM icon
287
DT Midstream
DTM
$13.4B
$20K ﹤0.01%
+201
New +$19.1K
OUSA icon
288
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$20K ﹤0.01%
+376
New +$20.4K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.4B
$19.7K ﹤0.01%
221
+1
+0.5% +$92
IRD
290
Opus Genetics
IRD
$302M
$19.7K ﹤0.01%
+16,555
New +$19K
DFIS icon
291
Dimensional International Small Cap ETF
DFIS
$5.88B
$19.6K ﹤0.01%
800
– –
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.23B
$19.6K ﹤0.01%
204
– –
CDNS icon
293
Cadence Design Systems
CDNS
$93.4B
$19.5K ﹤0.01%
+65
New +$18.9K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.3K ﹤0.01%
+404
New +$20.3K
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$19.2K ﹤0.01%
+182
New +$19.5K
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$19.1K ﹤0.01%
211
– –
PFE icon
297
Pfizer
PFE
$153B
$19K ﹤0.01%
715
+278
+64% +$7.54K
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$18.9K ﹤0.01%
+615
New +$18.9K
PNC icon
299
PNC Financial Services
PNC
$101B
$18.3K ﹤0.01%
95
– –
CHI
300
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$18.1K ﹤0.01%
+1,520
New +$18K
10 11
12
13 14

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.