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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
PWR icon
551
Quanta Services
PWR
$101B
$632 ﹤0.01%
+2
New +$643
WELL icon
552
Welltower
WELL
$171B
$630 ﹤0.01%
5
– –
AEM icon
553
Agnico Eagle Mines
AEM
$90.5B
$626 ﹤0.01%
+8
New +$659
VMI icon
554
Valmont Industries
VMI
$9.53B
$613 ﹤0.01%
2
-7
-78% -$2.25K
AGI icon
555
Alamos Gold
AGI
$13.9B
$609 ﹤0.01%
+33
New +$638
ICE icon
556
Intercontinental Exchange
ICE
$84.4B
$596 ﹤0.01%
4
– –
HTO
557
H2O America
HTO
$2.62B
$591 ﹤0.01%
12
+2
+20% +$110
TXN icon
558
Texas Instruments
TXN
$261B
$563 ﹤0.01%
3
– –
SCHG icon
559
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$557 ﹤0.01%
20
– –
MFC icon
560
Manulife Financial
MFC
$73.5B
$553 ﹤0.01%
18
– –
MUFG icon
561
Mitsubishi UFJ Financial
MUFG
$254B
$551 ﹤0.01%
47
– –
SH icon
562
ProShares Short S&P500
SH
$843M
$551 ﹤0.01%
13
+3
+30% +$128
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$164B
$551 ﹤0.01%
38
– –
IAG icon
564
IAMGOLD
IAG
$10.5B
$526 ﹤0.01%
102
– –
BRFS
565
DELISTED
BRF SA
BRFS
$525 ﹤0.01%
129
– –
BSY icon
566
Bentley Systems
BSY
$10.6B
$514 ﹤0.01%
11
-30
-73% -$1.46K
EMBJ
567
Embraer S.A. ADS
EMBJ
$13B
$514 ﹤0.01%
14
– –
IHG icon
568
InterContinental Hotels
IHG
$23.2B
$500 ﹤0.01%
4
– –
AMTM
569
Amentum Holdings
AMTM
$6.05B
$484 ﹤0.01%
+23
New +$595
STN icon
570
Stantec
STN
$8.39B
$471 ﹤0.01%
+6
New +$498
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$47.9B
$461 ﹤0.01%
+6
New +$463
QCOM icon
572
Qualcomm
QCOM
$176B
$461 ﹤0.01%
3
– –
DB icon
573
Deutsche Bank
DB
$71.5B
$460 ﹤0.01%
27
– –
TS icon
574
Tenaris
TS
$26.8B
$453 ﹤0.01%
+12
New +$426
EGO icon
575
Eldorado Gold
EGO
$9.89B
$446 ﹤0.01%
30
– –
21 22
23
24 25

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.