We are live on ! Find out more
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 %
97.38%
Top 10 Hldgs %
45.53%
Holding
699
New
687
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$20.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
5
HYDW icon
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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.64K ﹤0.01%
+100
New +$3.49K
CORP icon
302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.58K ﹤0.01%
+36
New +$3.52K
STPZ icon
303
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.43K ﹤0.01%
+65
New +$3.39K
MPC icon
304
Marathon Petroleum
MPC
$83.7B
$3.42K ﹤0.01%
+21
New +$3.55K
LMAT icon
305
LeMaitre Vascular
LMAT
$1.86B
$3.34K ﹤0.01%
+36
New +$3.12K
WING icon
306
Wingstop
WING
$3.18B
$3.33K ﹤0.01%
+8
New +$3.11K
J icon
307
Jacobs Solutions
J
$17B
$3.27K ﹤0.01%
+25
New +$3.01K
CNS icon
308
Cohen & Steers
CNS
$4.3B
$3.07K ﹤0.01%
+32
New +$2.72K
TRU icon
309
TransUnion
TRU
$15.3B
$3.04K ﹤0.01%
+29
New +$2.61K
UPS icon
310
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
+22
New +$2.89K
SXI icon
311
Standex International
SXI
$4.12B
$2.92K ﹤0.01%
+16
New +$2.78K
STE icon
312
Steris
STE
$23.1B
$2.91K ﹤0.01%
+12
New +$2.81K
RS icon
313
Reliance Steel & Aluminium
RS
$21.6B
$2.89K ﹤0.01%
+10
New +$2.86K
APLS
314
DELISTED
Apellis Pharmaceuticals
APLS
$2.88K ﹤0.01%
+100
New +$3.7K
KNSL icon
315
Kinsale Capital Group
KNSL
$8.51B
$2.79K ﹤0.01%
+6
New +$2.65K
RHP icon
316
Ryman Hospitality Properties
RHP
$7.63B
$2.79K ﹤0.01%
+26
New +$2.65K
SCHR
317
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78K ﹤0.01%
+110
New +$2.75K
GFL icon
318
GFL Environmental
GFL
$14.9B
$2.75K ﹤0.01%
+69
New +$2.76K
HOMB icon
319
Home BancShares
HOMB
$6.18B
$2.74K ﹤0.01%
+101
New +$2.69K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.9B
$2.73K ﹤0.01%
+123
New +$2.63K
FBND icon
321
Fidelity Total Bond ETF
FBND
$27.3B
$2.71K ﹤0.01%
+58
New +$2.68K
RSPC icon
322
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.65K ﹤0.01%
+81
New +$2.51K
CASY icon
323
Casey's General Stores
CASY
$30.9B
$2.63K ﹤0.01%
+7
New +$2.62K
VMI icon
324
Valmont Industries
VMI
$9.53B
$2.61K ﹤0.01%
+9
New +$2.52K
CHDN icon
325
Churchill Downs
CHDN
$6.12B
$2.57K ﹤0.01%
+19
New +$2.63K
11 12
13
14 15

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 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.