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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
ABBV icon
376
AbbVie
ABBV
$435B
$8.35K ﹤0.01%
47
– –
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.22K ﹤0.01%
81
– –
IBIT icon
378
iShares Bitcoin Trust
IBIT
$48.4B
$8.22K ﹤0.01%
+155
New +$7.32K
AMLP icon
379
Alerian MLP ETF
AMLP
$13.1B
$8.09K ﹤0.01%
168
– –
RSPN icon
380
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.08K ﹤0.01%
161
+36
+29% +$1.89K
EPR icon
381
EPR Properties
EPR
$4.77B
$8.06K ﹤0.01%
+182
New +$8.34K
SFIX
382
Stitch Fix
SFIX
$560M
$7.97K ﹤0.01%
1,850
– –
SRE icon
383
Sempra
SRE
$54.8B
$7.89K ﹤0.01%
90
– –
RSPH icon
384
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$7.88K ﹤0.01%
269
+61
+29% +$1.88K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.83K ﹤0.01%
186
– –
GALT icon
386
Galectin Therapeutics
GALT
$348M
$7.74K ﹤0.01%
+5,997
New +$14.4K
LLY icon
387
Eli Lilly
LLY
$1.06T
$7.72K ﹤0.01%
+10
New +$8.28K
TSN icon
388
Tyson Foods
TSN
$20.4B
$7.7K ﹤0.01%
+134
New +$8.1K
HPQ icon
389
HP
HPQ
$27.5B
$7.57K ﹤0.01%
232
– –
ADBE icon
390
Adobe
ADBE
$105B
$7.56K ﹤0.01%
17
– –
PFL
391
PIMCO Income Strategy Fund
PFL
$388M
$7.49K ﹤0.01%
894
– –
RSPD icon
392
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$7.48K ﹤0.01%
140
+33
+31% +$1.76K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$15B
$7.27K ﹤0.01%
50
– –
SHV icon
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.27K ﹤0.01%
66
– –
RSPF icon
395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$7.24K ﹤0.01%
100
+30
+43% +$2.2K
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$7.19K ﹤0.01%
140
– –
ARKK icon
397
ARK Innovation ETF
ARKK
$6.29B
$7.1K ﹤0.01%
+125
New +$6.7K
CARR icon
398
Carrier Global
CARR
$52.8B
$6.89K ﹤0.01%
101
– –
MRVL icon
399
Marvell Technology
MRVL
$196B
$6.85K ﹤0.01%
+62
New +$5.76K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.57K ﹤0.01%
40
– –
14 15
16
17 18

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.