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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
ADI icon
351
Analog Devices
ADI
$190B
$10.6K ﹤0.01%
+50
New +$11.1K
MA icon
352
Mastercard
MA
$493B
$10.5K ﹤0.01%
20
– –
VEEV icon
353
Veeva Systems
VEEV
$37.4B
$10.5K ﹤0.01%
+50
New +$11K
KMB icon
354
Kimberly-Clark
KMB
$36.5B
$10.5K ﹤0.01%
+80
New +$10.9K
SCHF icon
355
Schwab International Equity ETF
SCHF
$68.7B
$10.4K ﹤0.01%
+562
New +$11K
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$10.2K ﹤0.01%
+443
New +$10.6K
REET icon
357
iShares Global REIT ETF
REET
$5.11B
$10.2K ﹤0.01%
+424
New +$10.8K
SO icon
358
Southern Company
SO
$107B
$9.88K ﹤0.01%
120
– –
VNLA icon
359
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.73K ﹤0.01%
199
– –
ACP
360
abrdn Income Credit Strategies Fund
ACP
$637M
$9.72K ﹤0.01%
+1,628
New +$10.4K
SCHW
361
Charles Schwab
SCHW
$187B
$9.62K ﹤0.01%
130
– –
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.47K ﹤0.01%
188
– –
ISRG icon
363
Intuitive Surgical
ISRG
$134B
$9.39K ﹤0.01%
18
+17
+1,700% +$8.85K
TRNO icon
364
Terreno Realty
TRNO
$7.49B
$9.17K ﹤0.01%
155
-30
-16% -$1.85K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9.08K ﹤0.01%
104
-40
-28% -$3.68K
HON icon
366
Honeywell
HON
$78B
$9.04K ﹤0.01%
42
– –
TRP icon
367
TC Energy
TRP
$65.9B
$8.98K ﹤0.01%
193
-86
-31% -$4.07K
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.97K ﹤0.01%
150
– –
DYNF icon
369
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$8.81K ﹤0.01%
172
– –
DCH
370
Dauch Corp
DCH
$1.51B
$8.74K ﹤0.01%
+1,500
New +$9.39K
GUNR icon
371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$8.62K ﹤0.01%
+237
New +$9.35K
UNH icon
372
UnitedHealth
UNH
$370B
$8.6K ﹤0.01%
17
+16
+1,600% +$9.09K
ABAT icon
373
American Battery Technology Co
ABAT
$356M
$8.54K ﹤0.01%
+3,470
New +$3.89K
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.54K ﹤0.01%
+376
New +$8.69K
CIEN icon
375
Ciena
CIEN
$58.4B
$8.48K ﹤0.01%
+100
New +$7.18K
13 14
15
16 17

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.