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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
AEP icon
526
American Electric Power
AEP
$68.4B
$922 ﹤0.01%
+10
New +$968
CBT icon
527
Cabot Corp
CBT
$4.52B
$913 ﹤0.01%
10
– –
SOBO
528
South Bow Corp
SOBO
$7.43B
$896 ﹤0.01%
+38
New +$930
EW icon
529
Edwards Lifesciences
EW
$51.7B
$888 ﹤0.01%
+12
New +$840
RACE icon
530
Ferrari
RACE
$72.5B
$850 ﹤0.01%
2
+1
+100% +$451
FLBL icon
531
Franklin Senior Loan ETF
FLBL
$857M
$825 ﹤0.01%
34
+2
+6% +$49
NVT icon
532
nVent Electric
NVT
$26.7B
$818 ﹤0.01%
12
+7
+140% +$516
NBIS
533
Nebius Group N.V.
NBIS
$47.7B
$803 ﹤0.01%
29
-7
-19% -$171
MDT icon
534
Medtronic
MDT
$112B
$799 ﹤0.01%
10
– –
IBB icon
535
iShares Biotechnology ETF
IBB
$9.71B
$793 ﹤0.01%
6
+2
+50% +$281
LULU icon
536
lululemon athletica
LULU
$14.6B
$765 ﹤0.01%
2
+1
+100% +$326
NSIT icon
537
Insight Enterprises
NSIT
$4.38B
$761 ﹤0.01%
5
– –
IJS icon
538
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$760 ﹤0.01%
7
– –
VXF icon
539
Vanguard Extended Market ETF
VXF
$31.9B
$760 ﹤0.01%
+4
New +$771
SHEL icon
540
Shell
SHEL
$245B
$752 ﹤0.01%
12
+6
+100% +$393
GGAL icon
541
Galicia Financial Group
GGAL
$7.42B
$748 ﹤0.01%
12
– –
CLOI icon
542
VanEck CLO ETF
CLOI
$1.53B
$739 ﹤0.01%
14
– –
IMO icon
543
Imperial Oil
IMO
$60.4B
$739 ﹤0.01%
12
+6
+100% +$435
CLS icon
544
Celestica
CLS
$36.5B
$738 ﹤0.01%
8
– –
ELV icon
545
Elevance Health
ELV
$85.5B
$738 ﹤0.01%
+2
New +$837
KGC icon
546
Kinross Gold
KGC
$32.8B
$732 ﹤0.01%
+79
New +$779
SCO icon
547
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$728 ﹤0.01%
11
– –
CWT icon
548
California Water Service
CWT
$3.12B
$680 ﹤0.01%
15
+2
+15% +$101
BKHY icon
549
BNY Mellon High Yield Beta ETF
BKHY
$161M
$668 ﹤0.01%
14
+1
+8% +$48
TEO icon
550
Telecom Argentina
TEO
$5.96B
$667 ﹤0.01%
53
– –
20 21
22
23 24

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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.