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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.87M 0.88%
50,031
+2,677
+6% +$208K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.86M 0.88%
85,233
+7,344
+9% +$338K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.86M 0.88%
76,618
+4,973
+7% +$251K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.77M 0.86%
74,796
+3,235
+5% +$163K
NVS icon
30
Novartis
NVS
$297B
$3.72M 0.85%
38,243
+1,640
+4% +$175K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$3.36M 0.77%
5,713
-788
-12% -$466K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.74%
5,503
+230
+4% +$135K
NFLX icon
33
Netflix
NFLX
$309B
$3.18M 0.73%
35,630
-750
-2% -$61.7K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.11M 0.71%
50,963
+7,490
+17% +$476K
BBDC icon
35
Barings BDC
BBDC
$965M
$2.9M 0.66%
302,993
+296,200
+4,360% +$2.9M
WMT icon
36
Walmart Inc
WMT
$890B
$2.79M 0.64%
30,848
+864
+3% +$75K
SYK icon
37
Stryker
SYK
$130B
$2.73M 0.62%
7,582
+1,953
+35% +$724K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.61%
13,971
+795
+6% +$140K
ARM icon
39
Arm
ARM
$302B
$2.63M 0.6%
+21,287
New +$3M
TSM icon
40
TSMC
TSM
$2.18T
$2.62M 0.6%
13,291
-44
-0.3% -$8.52K
CRM icon
41
Salesforce
CRM
$158B
$2.56M 0.59%
7,668
+125
+2% +$39.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.58%
+5,630
New +$2.6M
MAR icon
43
Marriott International
MAR
$92.3B
$2.46M 0.56%
8,836
+26
+0.3% +$7.14K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$2.43M 0.56%
40,355
+674
+2% +$40.6K
TFIN icon
45
Triumph Financial Inc
TFIN
$1.82B
$2.37M 0.54%
+26,057
New +$2.42M
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.24M 0.51%
31,369
-594
-2% -$42.7K
ADSK icon
47
Autodesk
ADSK
$52.6B
$2.11M 0.48%
+7,130
New +$2.11M
MMM icon
48
3M
MMM
$94.3B
$2.06M 0.47%
15,980
+304
+2% +$39.9K
INTU icon
49
Intuit
INTU
$89B
$2.05M 0.47%
3,261
+78
+2% +$49.8K
DIS icon
50
Walt Disney
DIS
$181B
$2.05M 0.47%
18,392
+1,505
+9% +$158K
1
2
3 4 5

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VHMC
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DTL
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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
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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.