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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.7K ﹤0.01%
148
+3
+2% +$283
MRSK icon
327
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$13.6K ﹤0.01%
412
+166
+67% +$5.5K
GLW icon
328
Corning
GLW
$143B
$13.4K ﹤0.01%
+282
New +$13.4K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.1B
$13.2K ﹤0.01%
148
+1
+0.7% +$94
BAC icon
330
Bank of America
BAC
$442B
$13.1K ﹤0.01%
+298
New +$13.1K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13K ﹤0.01%
122
-12
-9% -$1.31K
DWM icon
332
WisdomTree International Equity Fund
DWM
$697M
$13K ﹤0.01%
+246
New +$13.5K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9K ﹤0.01%
196
– –
HDEF icon
334
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$12.9K ﹤0.01%
+531
New +$13.4K
CME icon
335
CME Group
CME
$94.8B
$12.8K ﹤0.01%
55
– –
SAP icon
336
SAP
SAP
$238B
$12.3K ﹤0.01%
+50
New +$11.9K
BLK icon
337
Blackrock
BLK
$176B
$12.3K ﹤0.01%
12
– –
UBER icon
338
Uber
UBER
$153B
$12.1K ﹤0.01%
200
– –
PM icon
339
Philip Morris
PM
$295B
$11.9K ﹤0.01%
99
– –
YUMC icon
340
Yum China
YUMC
$16.3B
$11.6K ﹤0.01%
+240
New +$11.4K
PECO icon
341
Phillips Edison & Co
PECO
$5.24B
$11.5K ﹤0.01%
308
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.1K ﹤0.01%
258
+244
+1,743% +$11.1K
NCV
343
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
+794
New +$11.3K
EOI
344
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$11K ﹤0.01%
+530
New +$11K
XMLV icon
345
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10.9K ﹤0.01%
+180
New +$11.2K
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.06B
$10.9K ﹤0.01%
+160
New +$12.8K
JPIE icon
347
JPMorgan Income ETF
JPIE
$10.3B
$10.9K ﹤0.01%
238
– –
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.8K ﹤0.01%
120
– –
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8K ﹤0.01%
+55
New +$11K
LNG icon
350
Cheniere Energy
LNG
$52.9B
$10.7K ﹤0.01%
50
– –
12 13
14
15 16

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DTL
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
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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.