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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
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
699
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$23.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$20.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$7.53B
| $2.55K | ﹤0.01% |
+8
| New | +$2.49K |
|
327
Universal Display
OLED
$4.19B
| $2.52K | ﹤0.01% |
+12
| New | +$2.43K |
|
328
Dick's Sporting Goods
DKS
$18.7B
| $2.5K | ﹤0.01% |
+12
| New | +$2.56K |
|
329
Brunswick
BC
$5.28B
| $2.43K | ﹤0.01% |
+29
| New | +$2.25K |
|
330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.4K | ﹤0.01% |
+74
| New | +$2.34K |
|
331
BWX Technologies
BWXT
$15.6B
| $2.39K | ﹤0.01% |
+22
| New | +$2.19K |
|
332
Prosperity Bancshares
PB
$8.89B
| $2.38K | ﹤0.01% |
+33
| New | +$2.31K |
|
333
Broadridge
BR
$19B
| $2.37K | ﹤0.01% |
+11
| New | +$2.3K |
|
334
Nordson
NDSN
$17.3B
| $2.36K | ﹤0.01% |
+9
| New | +$2.2K |
|
335
UFP Industries
UFPI
$5.19B
| $2.36K | ﹤0.01% |
+18
| New | +$2.17K |
|
336
Tetra Tech
TTEK
$9.07B
| $2.36K | ﹤0.01% |
+50
| New | +$2.23K |
|
337
Cogent Communications
CCOI
$508M
| $2.35K | ﹤0.01% |
+31
| New | +$2.13K |
|
|
WCC
338
WESCO International
WCC
$17.7B
| $2.35K | ﹤0.01% |
+14
| New | +$2.27K |
|
339
Brookfield Infrastructure
BIPC
$4.85B
| $2.35K | ﹤0.01% |
+54
| New | +$2.1K |
|
340
Factset
FDS
$10.2B
| $2.3K | ﹤0.01% |
+5
| New | +$2.12K |
|
341
Jack Henry & Associates
JKHY
$11.1B
| $2.29K | ﹤0.01% |
+13
| New | +$2.2K |
|
342
CubeSmart
CUBE
$9.41B
| $2.26K | ﹤0.01% |
+42
| New | +$2.08K |
|
343
Pool Corp
POOL
$7.5B
| $2.26K | ﹤0.01% |
+6
| New | +$2.08K |
|
344
Travel + Leisure Co
TNL
$4.7B
| $2.26K | ﹤0.01% |
+49
| New | +$2.16K |
|
345
Carlisle Companies
CSL
$15.4B
| $2.25K | ﹤0.01% |
+5
| New | +$2.07K |
|
346
Cognex
CGNX
$11.3B
| $2.23K | ﹤0.01% |
+55
| New | +$2.34K |
|
|
AL
347
DELISTED
Air Lease Corp
AL
| $2.22K | ﹤0.01% |
+49
| New | +$2.23K |
|
348
Quest Diagnostics
DGX
$26.3B
| $2.17K | ﹤0.01% |
+14
| New | +$2.09K |
|
349
Sensata Technologies
ST
$6.79B
| $2.15K | ﹤0.01% |
+60
| New | +$2.23K |
|
350
Domino's
DPZ
$11.6B
| $2.15K | ﹤0.01% |
+5
| New | +$2.17K |
|
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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.