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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284 ﹤0.01%
+2
New +$270
LULU icon
452
lululemon athletica
LULU
$14.6B
$271 ﹤0.01%
+1
New +$265
ITW icon
453
Illinois Tool Works
ITW
$84.5B
$262 ﹤0.01%
+1
New +$246
KHC icon
454
Kraft Heinz
KHC
$30B
$246 ﹤0.01%
+7
New +$241
ZTS icon
455
Zoetis
ZTS
$30B
$195 ﹤0.01%
+1
New +$184
SPTL icon
456
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$145 ﹤0.01%
+5
New +$143
XSOE icon
457
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$132 ﹤0.01%
+4
New +$124
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$126 ﹤0.01%
+3
New +$124
MU icon
459
Micron Technology
MU
$991B
$104 ﹤0.01%
+1
New +$105
PBH icon
460
Prestige Consumer Healthcare
PBH
$2.6B
$72 ﹤0.01%
+1
New +$71
CATH icon
461
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$69 ﹤0.01%
+1
New +$67
PHG icon
462
Philips
PHG
$26.1B
$65 ﹤0.01%
+2
New +$53
NCRA icon
463
Nocera
NCRA
$3.07M
$64 ﹤0.01%
+2
New +$60
NEO icon
464
NeoGenomics
NEO
$2.13B
$59 ﹤0.01%
+4
New +$63
PLUG icon
465
Plug Power
PLUG
$3.04B
$20 ﹤0.01%
+9
New +$20
CSTM icon
466
Constellium
CSTM
$3.99B
$16 ﹤0.01%
+1
New +$17
BVN icon
467
Compañía de Minas Buenaventura
BVN
$8.67B
$14 ﹤0.01%
+1
New +$15
STNE icon
468
StoneCo
STNE
$2.58B
$11 ﹤0.01%
+1
New +$13
IBIO icon
469
iBio
IBIO
$70M
$4 ﹤0.01%
+2
New +$4
BINI
470
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SPG icon
471
Simon Property Group
SPG
$72.3B
– –
0
– –
SBNY
472
DELISTED
Signature Bank
SBNY
$2 ﹤0.01%
+1
New +$2
NBIS
473
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+36
New –
BBIG
474
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New –
PLXP
475
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
New –
16 17 18
19
20

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ACP
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MC
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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.