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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 %
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
BSY icon
351
Bentley Systems
BSY
$10.6B
$2.08K ﹤0.01%
+41
New +$2.02K
GTO icon
352
Invesco Total Return Bond ETF
GTO
$2.47B
$2.08K ﹤0.01%
+43
New +$2.05K
IPAR icon
353
Interparfums
IPAR
$3.94B
$2.07K ﹤0.01%
+16
New +$2K
HXL icon
354
Hexcel
HXL
$7.82B
$2.04K ﹤0.01%
+33
New +$2.08K
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.02K ﹤0.01%
+57
New +$1.98K
NOG icon
356
Northern Oil and Gas
NOG
$2.35B
$2.02K ﹤0.01%
+57
New +$2.17K
ALSN icon
357
Allison Transmission
ALSN
$9.82B
$2.02K ﹤0.01%
+21
New +$1.8K
CPK icon
358
Chesapeake Utilities
CPK
$3.21B
$1.99K ﹤0.01%
+16
New +$1.87K
UNF icon
359
Unifirst Corp
UNF
$5.25B
$1.99K ﹤0.01%
+10
New +$1.84K
USPH icon
360
US Physical Therapy
USPH
$1.22B
$1.95K ﹤0.01%
+23
New +$2.04K
MTDR icon
361
Matador Resources
MTDR
$6.09B
$1.93K ﹤0.01%
+39
New +$2.2K
RSPU icon
362
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.92K ﹤0.01%
+28
New +$1.77K
LSTR icon
363
Landstar System
LSTR
$6.21B
$1.89K ﹤0.01%
+10
New +$1.84K
LFUS icon
364
Littelfuse
LFUS
$11.6B
$1.86K ﹤0.01%
+7
New +$1.8K
KLIC icon
365
Kulicke & Soffa
KLIC
$4.78B
$1.85K ﹤0.01%
+41
New +$1.81K
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
+100
New +$1.69K
NXST icon
367
Nexstar Media Group
NXST
$5.97B
$1.82K ﹤0.01%
+11
New +$1.86K
CHE icon
368
Chemed
CHE
$7.22B
$1.8K ﹤0.01%
+3
New +$1.7K
CHX
369
DELISTED
ChampionX
CHX
$1.78K ﹤0.01%
+59
New +$1.86K
AGNT
370
AGNT Inc
AGNT
$734M
$1.71K ﹤0.01%
+121
New +$1.56K
KWR icon
371
Quaker Houghton
KWR
$2.92B
$1.69K ﹤0.01%
+10
New +$1.69K
POWI icon
372
Power Integrations
POWI
$3.61B
$1.67K ﹤0.01%
+26
New +$1.72K
SSTK icon
373
Shutterstock
SSTK
$219M
$1.66K ﹤0.01%
+47
New +$1.73K
AMT icon
374
American Tower
AMT
$80.4B
$1.63K ﹤0.01%
+7
New +$1.55K
RSPM icon
375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.61K ﹤0.01%
+43
New +$1.52K
13 14
15
16 17

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TAM
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VHMC
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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.