We are live on ! Find out more
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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.53K ﹤0.01%
83
+9
+12% +$714
HBI
402
DELISTED
Hanesbrands
HBI
$6.51K ﹤0.01%
+800
New +$6.3K
OTIS icon
403
Otis Worldwide
OTIS
$28.2B
$6.48K ﹤0.01%
70
+22
+46% +$2.21K
MSI icon
404
Motorola Solutions
MSI
$77.4B
$6.47K ﹤0.01%
+14
New +$6.64K
ADM icon
405
Archer Daniels Midland
ADM
$36.9B
$6.47K ﹤0.01%
+128
New +$6.92K
GIS icon
406
General Mills
GIS
$19.7B
$6.38K ﹤0.01%
+100
New +$6.71K
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.3K ﹤0.01%
92
+4
+5% +$286
PGR icon
408
Progressive
PGR
$125B
$6.23K ﹤0.01%
+26
New +$6.54K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.06K ﹤0.01%
46
– –
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.91K ﹤0.01%
100
– –
COF icon
411
Capital One
COF
$134B
$5.88K ﹤0.01%
33
-22
-40% -$3.81K
ELAN icon
412
Elanco Animal Health
ELAN
$11.1B
$5.75K ﹤0.01%
475
– –
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.71K ﹤0.01%
76
+4
+6% +$304
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.7K ﹤0.01%
+166
New +$5.87K
F icon
415
Ford
F
$55.7B
$5.6K ﹤0.01%
+566
New +$6.04K
BND icon
416
Vanguard Total Bond Market
BND
$161B
$5.58K ﹤0.01%
78
-9
-10% -$658
IFF icon
417
International Flavors & Fragrances
IFF
$21.9B
$5.5K ﹤0.01%
65
– –
DEM icon
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.43K ﹤0.01%
+134
New +$5.66K
ETN icon
419
Eaton
ETN
$174B
$5.31K ﹤0.01%
16
+15
+1,500% +$5.26K
NOW icon
420
ServiceNow
NOW
$129B
$5.3K ﹤0.01%
+25
New +$5.06K
MRK icon
421
Merck
MRK
$318B
$4.97K ﹤0.01%
50
-12
-19% -$1.24K
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.97K ﹤0.01%
210
– –
FANG icon
423
Diamondback Energy
FANG
$52.7B
$4.92K ﹤0.01%
30
– –
ROAD icon
424
Construction Partners
ROAD
$6.77B
$4.69K ﹤0.01%
53
– –
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.69K ﹤0.01%
97
– –
15 16
17
18 19

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.