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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
SKYE icon
426
Skye Bioscience
SKYE
$18.3M
$4.53K ﹤0.01%
1,600
– –
EMN icon
427
Eastman Chemical
EMN
$8.42B
$4.47K ﹤0.01%
49
-60
-55% -$6.15K
NEM icon
428
Newmont
NEM
$119B
$4.47K ﹤0.01%
+120
New +$5.47K
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.43K ﹤0.01%
184
– –
IYE icon
430
iShares US Energy ETF
IYE
$1.7B
$4.42K ﹤0.01%
97
-33
-25% -$1.58K
TDC icon
431
Teradata
TDC
$2.55B
$4.17K ﹤0.01%
+134
New +$4.19K
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$44.9B
$4.09K ﹤0.01%
180
+57
+46% +$1.3K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.8B
$4.01K ﹤0.01%
21
– –
RSPC icon
434
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$3.9K ﹤0.01%
114
+33
+41% +$1.13K
PD icon
435
PagerDuty
PD
$902M
$3.83K ﹤0.01%
+210
New +$4.03K
HLNE icon
436
Hamilton Lane
HLNE
$5.57B
$3.7K ﹤0.01%
25
– –
MOS icon
437
The Mosaic Company
MOS
$7.33B
$3.69K ﹤0.01%
150
– –
SDVY icon
438
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.58K ﹤0.01%
100
– –
EHC icon
439
Encompass Health
EHC
$12.4B
$3.51K ﹤0.01%
38
– –
SNSR icon
440
Global X Internet of Things ETF
SNSR
$223M
$3.49K ﹤0.01%
+100
New +$3.53K
ENSG icon
441
The Ensign Group
ENSG
$10.7B
$3.45K ﹤0.01%
26
– –
CORP icon
442
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.42K ﹤0.01%
36
– –
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.4K ﹤0.01%
65
– –
BAX icon
444
Baxter International
BAX
$14.2B
$3.38K ﹤0.01%
+116
New +$3.9K
J icon
445
Jacobs Solutions
J
$17B
$3.34K ﹤0.01%
25
– –
AMRC icon
446
Ameresco
AMRC
$1.36B
$3.33K ﹤0.01%
+142
New +$4.1K
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.33K ﹤0.01%
60
– –
LMAT icon
448
LeMaitre Vascular
LMAT
$1.86B
$3.32K ﹤0.01%
36
– –
VOD icon
449
Vodafone
VOD
$37.4B
$3.23K ﹤0.01%
+381
New +$3.47K
APLS
450
DELISTED
Apellis Pharmaceuticals
APLS
$3.19K ﹤0.01%
100
– –
16 17
18
19 20

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DTL
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ACP
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MC
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AMG
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KFAS
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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.