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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
ABT icon
301
Abbott
ABT
$187B
$18.1K ﹤0.01%
+160
New +$18.5K
GSY icon
302
Invesco Ultra Short Duration ETF
GSY
$3.88B
$18K ﹤0.01%
360
– –
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.8K ﹤0.01%
101
– –
SPG icon
304
Simon Property Group
SPG
$72.3B
$17.4K ﹤0.01%
+101
New +$17.7K
HNST icon
305
The Honest Company
HNST
$586M
$17.3K ﹤0.01%
+2,500
New +$14.2K
PGX icon
306
Invesco Preferred ETF
PGX
$3.78B
$17.3K ﹤0.01%
1,500
– –
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.91B
$17.2K ﹤0.01%
+2,000
New +$17.8K
DFUV icon
308
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$16.9K ﹤0.01%
414
– –
AVGO icon
309
Broadcom
AVGO
$2.04T
$16.2K ﹤0.01%
+70
New +$12.9K
CSCO icon
310
Cisco
CSCO
$479B
$16K ﹤0.01%
271
+38
+16% +$2.17K
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$16K ﹤0.01%
315
– –
EIX icon
312
Edison International
EIX
$26.4B
$16K ﹤0.01%
+200
New +$16.7K
HYT icon
313
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15.9K ﹤0.01%
+1,625
New +$16.1K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9K ﹤0.01%
138
+6
+5% +$717
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.8K ﹤0.01%
178
– –
MPC icon
316
Marathon Petroleum
MPC
$83.7B
$15.8K ﹤0.01%
113
+92
+438% +$14K
LONZ icon
317
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$15.6K ﹤0.01%
306
– –
TTWO icon
318
Take-Two Interactive
TTWO
$46.1B
$15.1K ﹤0.01%
+82
New +$14.2K
DUK icon
319
Duke Energy
DUK
$97.3B
$14.4K ﹤0.01%
+134
New +$15.2K
OXY icon
320
Occidental Petroleum
OXY
$55.9B
$14.4K ﹤0.01%
+291
New +$14.7K
CAT icon
321
Caterpillar
CAT
$387B
$14.1K ﹤0.01%
39
– –
GRMN
322
Garmin
GRMN
$60B
$13.8K ﹤0.01%
67
– –
VXX icon
323
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$13.7K ﹤0.01%
300
-9
-3% -$435
SDIV icon
324
Global X SuperDividend ETF
SDIV
$1.22B
$13.7K ﹤0.01%
666
– –
JMST icon
325
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$13.7K ﹤0.01%
270
– –
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 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.