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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
BABA icon
576
Alibaba
BABA
$308B
$424 ﹤0.01%
+5
New +$472
NXPI icon
577
NXP Semiconductors
NXPI
$60.4B
$416 ﹤0.01%
+2
New +$455
VTRS icon
578
Viatris
VTRS
$18.9B
$411 ﹤0.01%
+33
New +$406
HBM icon
579
Hudbay
HBM
$12.3B
$389 ﹤0.01%
48
– –
FITB
580
Fifth Third Bancorp
FITB
$51.8B
$381 ﹤0.01%
9
– –
CGNX icon
581
Cognex
CGNX
$11.3B
$359 ﹤0.01%
10
-45
-82% -$1.76K
MNSO icon
582
MINISO
MNSO
$3.75B
$358 ﹤0.01%
+15
New +$303
SUZ icon
583
Suzano
SUZ
$10.1B
$354 ﹤0.01%
+35
New +$358
ACN icon
584
Accenture
ACN
$108B
$352 ﹤0.01%
+1
New +$360
TME icon
585
Tencent Music
TME
$15.6B
$352 ﹤0.01%
31
– –
ORAN
586
DELISTED
Orange
ORAN
$335 ﹤0.01%
+34
New +$375
CYBR
587
DELISTED
CyberArk
CYBR
$333 ﹤0.01%
1
– –
OBE
588
Obsidian Energy
OBE
$662M
$330 ﹤0.01%
+57
New +$325
MET icon
589
MetLife
MET
$62.1B
$328 ﹤0.01%
4
– –
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$327 ﹤0.01%
+5
New +$318
TTE icon
591
TotalEnergies
TTE
$190B
$327 ﹤0.01%
+6
New +$365
NTR icon
592
Nutrien
NTR
$30.7B
$313 ﹤0.01%
7
– –
ARCO icon
593
Arcos Dorados Holdings
ARCO
$1.74B
$284 ﹤0.01%
+39
New +$334
CB icon
594
Chubb
CB
$135B
$276 ﹤0.01%
1
– –
ST icon
595
Sensata Technologies
ST
$6.79B
$274 ﹤0.01%
10
-50
-83% -$1.62K
STLA icon
596
Stellantis
STLA
$20.8B
$274 ﹤0.01%
+21
New +$279
RUM icon
597
RUM Group Inc
RUM
$1.76B
$273 ﹤0.01%
+21
New +$149
TIMB icon
598
TIM SA
TIMB
$8.8B
$270 ﹤0.01%
+23
New +$323
SDY icon
599
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264 ﹤0.01%
2
– –
ITW icon
600
Illinois Tool Works
ITW
$84.5B
$254 ﹤0.01%
1
– –
22 23
24
25 26

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.