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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
RSPU icon
476
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$2.43K ﹤0.01%
37
+9
+32% +$613
MP icon
477
MP Materials
MP
$9.77B
$2.37K ﹤0.01%
+152
New +$2.82K
MBC icon
478
MasterBrand
MBC
$1.83B
$2.34K ﹤0.01%
+160
New +$2.73K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.1B
$2.28K ﹤0.01%
13
– –
LUMN icon
480
Lumen
LUMN
$6.82B
$2.28K ﹤0.01%
+429
New +$2.96K
WING icon
481
Wingstop
WING
$3.21B
$2.27K ﹤0.01%
8
– –
ALSN icon
482
Allison Transmission
ALSN
$10.1B
$2.27K ﹤0.01%
21
– –
RSPG icon
483
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$584M
$2.14K ﹤0.01%
28
+8
+40% +$639
DGX icon
484
Quest Diagnostics
DGX
$26.2B
$2.11K ﹤0.01%
14
– –
ZM icon
485
Zoom
ZM
$31.4B
$2.04K ﹤0.01%
+25
New +$1.97K
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.03K ﹤0.01%
+21
New +$2K
GTO icon
487
Invesco Total Return Bond ETF
GTO
$2.47B
$2K ﹤0.01%
43
– –
WCC
488
WESCO International
WCC
$18B
$1.99K ﹤0.01%
11
-3
-21% -$567
HEFA icon
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.98K ﹤0.01%
57
– –
TAK icon
490
Takeda Pharmaceutical
TAK
$56B
$1.96K ﹤0.01%
+148
New +$2.03K
GEHC icon
491
GE HealthCare
GEHC
$33B
$1.88K ﹤0.01%
+24
New +$2.04K
FTRE icon
492
Fortrea Holdings
FTRE
$1.79B
$1.86K ﹤0.01%
+100
New +$1.95K
CSL icon
493
Carlisle Companies
CSL
$15.3B
$1.84K ﹤0.01%
5
– –
RSPM icon
494
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.82K ﹤0.01%
56
+13
+30% +$466
CUBE icon
495
CubeSmart
CUBE
$9.18B
$1.8K ﹤0.01%
42
– –
GSG icon
496
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
$1.78K ﹤0.01%
+82
New +$1.75K
WTRG icon
497
Essential Utilities
WTRG
$11.3B
$1.74K ﹤0.01%
48
+11
+30% +$427
SOXX icon
498
iShares Semiconductor ETF
SOXX
$45.3B
$1.72K ﹤0.01%
8
+3
+60% +$669
RHP icon
499
Ryman Hospitality Properties
RHP
$7.44B
$1.67K ﹤0.01%
16
-10
-38% -$1.11K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.65K ﹤0.01%
+21
New +$1.71K
18 19
20
21 22

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
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
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.