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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
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
699
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$23.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$20.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $3.64M | 0.97% |
+71,645
| New | +$3.62M |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.62M | 0.97% |
+71,561
| New | +$3.62M |
|
28
Upwork
UPWK
$1.19B
| $3.46M | 0.93% |
+331,135
| New | +$3.45M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $3.02M | 0.81% |
+5,273
| New | +$2.71M |
|
30
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.89M | 0.77% |
+43,473
| New | +$2.74M |
|
31
Netflix
NFLX
$309B
| $2.58M | 0.69% |
+36,380
| New | +$2.43M |
|
32
Walmart Inc
WMT
$890B
| $2.42M | 0.65% |
+29,984
| New | +$2.2M |
|
|
NVO
33
Novo Nordisk
NVO
$209B
| $2.41M | 0.65% |
+20,270
| New | +$2.7M |
|
34
TSMC
TSM
$2.18T
| $2.32M | 0.62% |
+13,335
| New | +$2.27M |
|
35
Chipotle Mexican Grill
CMG
$41.5B
| $2.29M | 0.61% |
+39,681
| New | +$2.2M |
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.24M | 0.6% |
+31,963
| New | +$2.16M |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $2.2M | 0.59% |
+13,176
| New | +$2.23M |
|
38
Marriott International
MAR
$92.3B
| $2.19M | 0.59% |
+8,810
| New | +$2.05M |
|
39
ScottsMiracle-Gro
SMG
$3.66B
| $2.15M | 0.58% |
+24,782
| New | +$1.74M |
|
40
3M
MMM
$94.3B
| $2.14M | 0.57% |
+15,676
| New | +$1.92M |
|
41
Unilever
UL
$136B
| $2.08M | 0.56% |
+28,479
| New | +$1.97M |
|
42
Salesforce
CRM
$158B
| $2.06M | 0.55% |
+7,543
| New | +$1.93M |
|
43
Colgate-Palmolive
CL
$74.4B
| $2.04M | 0.55% |
+19,660
| New | +$2M |
|
44
Coca-Cola
KO
$375B
| $2.04M | 0.54% |
+28,325
| New | +$1.94M |
|
45
Stryker
SYK
$130B
| $2.03M | 0.54% |
+5,629
| New | +$1.94M |
|
46
Starbucks
SBUX
$120B
| $1.99M | 0.53% |
+20,382
| New | +$1.75M |
|
47
Intuit
INTU
$89B
| $1.98M | 0.53% |
+3,183
| New | +$2.03M |
|
48
Procter & Gamble
PG
$339B
| $1.92M | 0.51% |
+11,082
| New | +$1.88M |
|
49
ASML
ASML
$669B
| $1.8M | 0.48% |
+2,156
| New | +$1.93M |
|
50
Johnson & Johnson
JNJ
$625B
| $1.78M | 0.48% |
+10,962
| New | +$1.75M |
|
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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.