We are live on ! Find out more
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
RSPR icon
501
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.58K ﹤0.01%
45
+13
+41% +$482
HAIN icon
502
Hain Celestial
HAIN
$53.7M
$1.55K ﹤0.01%
+252
New +$2.02K
VOX icon
503
Vanguard Communication Services ETF
VOX
$5.85B
$1.55K ﹤0.01%
10
+2
+25% +$305
ONON icon
504
On Holding
ONON
$12.5B
$1.48K ﹤0.01%
27
+15
+125% +$795
FSV icon
505
FirstService
FSV
$6.32B
$1.45K ﹤0.01%
+8
New +$1.5K
NEE icon
506
NextEra Energy
NEE
$177B
$1.43K ﹤0.01%
20
+1
+5% +$78
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39K ﹤0.01%
12
– –
SCHE icon
508
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36K ﹤0.01%
+51
New +$1.44K
SPAB icon
509
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.35K ﹤0.01%
+54
New +$1.37K
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.4B
$1.35K ﹤0.01%
+64
New +$1.43K
SPOT icon
511
Spotify
SPOT
$100B
$1.34K ﹤0.01%
3
+2
+200% +$856
VIST icon
512
Vista Energy
VIST
$7.32B
$1.3K ﹤0.01%
24
+15
+167% +$773
AMT icon
513
American Tower
AMT
$80.4B
$1.28K ﹤0.01%
7
– –
FLEX icon
514
Flex
FLEX
$44.8B
$1.19K ﹤0.01%
31
+15
+94% +$555
IXC icon
515
iShares Global Energy ETF
IXC
$2.62B
$1.18K ﹤0.01%
31
– –
VTR icon
516
Ventas
VTR
$47.9B
$1.18K ﹤0.01%
20
– –
HII icon
517
Huntington Ingalls Industries
HII
$12.8B
$1.13K ﹤0.01%
6
– –
CRH icon
518
CRH
CRH
$66.8B
$1.11K ﹤0.01%
12
+7
+140% +$674
TOTL icon
519
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.1K ﹤0.01%
+28
New +$1.13K
PANW icon
520
Palo Alto Networks
PANW
$297B
$1.09K ﹤0.01%
6
+2
+50% +$378
HMY icon
521
Harmony Gold Mining
HMY
$12.3B
$1.04K ﹤0.01%
127
+77
+154% +$748
INSG icon
522
Inseego
INSG
$90.5M
$1.03K ﹤0.01%
+100
New +$1.47K
OXY.WS icon
523
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$992 ﹤0.01%
+36
New +$1.03K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$984 ﹤0.01%
12
+3
+33% +$247
AWR icon
525
American States Water
AWR
$3.46B
$933 ﹤0.01%
+12
New +$999
19 20
21
22 23

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.