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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
SIL icon
451
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.11K ﹤0.01%
+98
New +$3.6K
GFL icon
452
GFL Environmental
GFL
$14.9B
$3.07K ﹤0.01%
69
– –
SXI icon
453
Standex International
SXI
$4.12B
$2.99K ﹤0.01%
16
– –
CNS icon
454
Cohen & Steers
CNS
$4.3B
$2.96K ﹤0.01%
32
– –
RSPS icon
455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.86K ﹤0.01%
95
+21
+28% +$657
HOMB icon
456
Home BancShares
HOMB
$6.18B
$2.86K ﹤0.01%
101
– –
PTON icon
457
Peloton Interactive
PTON
$2.49B
$2.85K ﹤0.01%
+327
New +$2.55K
CASY icon
458
Casey's General Stores
CASY
$30.9B
$2.77K ﹤0.01%
7
– –
KD icon
459
Kyndryl
KD
$3.05B
$2.77K ﹤0.01%
+80
New +$2.33K
OEFA
460
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$2.75K ﹤0.01%
+100
New +$2.97K
DKS icon
461
Dick's Sporting Goods
DKS
$18.7B
$2.75K ﹤0.01%
12
– –
AWK icon
462
American Water Works
AWK
$26.9B
$2.74K ﹤0.01%
+22
New +$2.97K
GPK icon
463
Graphic Packaging
GPK
$3.58B
$2.72K ﹤0.01%
+100
New +$2.89K
MORN icon
464
Morningstar
MORN
$7.53B
$2.69K ﹤0.01%
8
– –
TRU icon
465
TransUnion
TRU
$15.3B
$2.69K ﹤0.01%
29
– –
SCHR
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.67K ﹤0.01%
110
– –
QTRX icon
467
Quanterix
QTRX
$190M
$2.66K ﹤0.01%
+250
New +$3.04K
FBND icon
468
Fidelity Total Bond ETF
FBND
$27.3B
$2.6K ﹤0.01%
58
– –
IGD
469
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.58K ﹤0.01%
+477
New +$2.63K
YPF icon
470
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.55K ﹤0.01%
60
+40
+200% +$1.31K
CHDN icon
471
Churchill Downs
CHDN
$6.12B
$2.54K ﹤0.01%
19
– –
UPS icon
472
United Parcel Service
UPS
$88.9B
$2.52K ﹤0.01%
20
-2
-9% -$263
CCL icon
473
Carnival Corporation Ltd
CCL
$39.7B
$2.49K ﹤0.01%
100
– –
BWXT icon
474
BWX Technologies
BWXT
$15.6B
$2.45K ﹤0.01%
22
– –
BAH icon
475
Booz Allen Hamilton
BAH
$9.15B
$2.44K ﹤0.01%
+19
New +$2.95K
17 18
19
20 21

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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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RC
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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.