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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
NEE icon
376
NextEra Energy
NEE
$177B
$1.61K ﹤0.01%
+19
New +$1.48K
HII icon
377
Huntington Ingalls Industries
HII
$12.8B
$1.59K ﹤0.01%
+6
New +$1.59K
CNXC icon
378
Concentrix
CNXC
$1.57B
$1.54K ﹤0.01%
+30
New +$2.01K
RSPG icon
379
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.53K ﹤0.01%
+20
New +$1.57K
CIVI
380
DELISTED
Civitas Resources
CIVI
$1.52K ﹤0.01%
+30
New +$1.86K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.44K ﹤0.01%
+12
New +$1.42K
CHRD icon
382
Chord Energy
CHRD
$7.39B
$1.43K ﹤0.01%
+11
New +$1.69K
WTRG icon
383
Essential Utilities
WTRG
$11.4B
$1.43K ﹤0.01%
+37
New +$1.45K
NSP icon
384
Insperity
NSP
$2.01B
$1.41K ﹤0.01%
+16
New +$1.48K
VTR icon
385
Ventas
VTR
$47.9B
$1.28K ﹤0.01%
+20
New +$1.17K
IXC icon
386
iShares Global Energy ETF
IXC
$2.62B
$1.25K ﹤0.01%
+31
New +$1.27K
RSPR icon
387
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.22K ﹤0.01%
+32
New +$1.15K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.85B
$1.16K ﹤0.01%
+8
New +$1.1K
SOXX icon
389
iShares Semiconductor ETF
SOXX
$45.9B
$1.15K ﹤0.01%
+5
New +$1.15K
CBT icon
390
Cabot Corp
CBT
$4.52B
$1.12K ﹤0.01%
+10
New +$997
NSIT icon
391
Insight Enterprises
NSIT
$4.38B
$1.08K ﹤0.01%
+5
New +$1.03K
MDT icon
392
Medtronic
MDT
$112B
$900 ﹤0.01%
+10
New +$841
GILD icon
393
Gilead Sciences
GILD
$165B
$838 ﹤0.01%
+10
New +$763
SCO icon
394
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$838 ﹤0.01%
+11
New +$773
VZ icon
395
Verizon
VZ
$196B
$808 ﹤0.01%
+18
New +$751
FLBL icon
396
Franklin Senior Loan ETF
FLBL
$857M
$777 ﹤0.01%
+32
New +$777
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$754 ﹤0.01%
+7
New +$727
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$748 ﹤0.01%
+9
New +$743
CLOI icon
399
VanEck CLO ETF
CLOI
$1.53B
$743 ﹤0.01%
+14
New +$740
CWT icon
400
California Water Service
CWT
$3.12B
$705 ﹤0.01%
+13
New +$689
14 15
16
17 18

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ACP
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AMG
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KFAS
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RC
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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.