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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
TRMD icon
601
TORM
TRMD
$3.02B
$253 ﹤0.01%
13
+1
+8% +$24
ZIMV
602
DELISTED
ZimVie
ZIMV
$251 ﹤0.01%
+18
New +$258
CSTM icon
603
Constellium
CSTM
$3.99B
$246 ﹤0.01%
24
+23
+2,300% +$283
LI icon
604
Li Auto
LI
$12.7B
$240 ﹤0.01%
+10
New +$248
QLD icon
605
ProShares Ultra QQQ
QLD
$14.1B
$216 ﹤0.01%
+4
New +$214
UGP icon
606
Ultrapar
UGP
$6.54B
$216 ﹤0.01%
+82
New +$272
KHC icon
607
Kraft Heinz
KHC
$30B
$215 ﹤0.01%
7
– –
NATL icon
608
NCR Atleos
NATL
$3.44B
$204 ﹤0.01%
+6
New +$182
VYX icon
609
NCR Voyix
VYX
$1.14B
$166 ﹤0.01%
+12
New +$167
SPTL icon
610
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$131 ﹤0.01%
5
– –
DBEF icon
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$124 ﹤0.01%
3
– –
XSOE icon
612
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$122 ﹤0.01%
4
– –
MU icon
613
Micron Technology
MU
$991B
$84 ﹤0.01%
1
– –
PBH icon
614
Prestige Consumer Healthcare
PBH
$2.6B
$78 ﹤0.01%
1
– –
BGMS
615
Bio Green Med Solution Inc
BGMS
$5.24M
$75 ﹤0.01%
+1
New +$138
NXT icon
616
Nextpower Inc
NXT
$15.7B
$73 ﹤0.01%
+2
New +$73
CATH icon
617
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$71 ﹤0.01%
1
– –
NEO icon
618
NeoGenomics
NEO
$2.13B
$66 ﹤0.01%
4
– –
PHG icon
619
Philips
PHG
$26.1B
$51 ﹤0.01%
2
– –
NCRA icon
620
Nocera
NCRA
$3.07M
$47 ﹤0.01%
2
– –
LODE icon
621
Comstock
LODE
$245M
$40 ﹤0.01%
+5
New +$21
BIVI icon
622
BioVie
BIVI
$7.54M
$32 ﹤0.01%
+2
New +$48
PLUG icon
623
Plug Power
PLUG
$3.04B
$19 ﹤0.01%
9
– –
BVN icon
624
Compañía de Minas Buenaventura
BVN
$8.67B
$12 ﹤0.01%
1
– –
STNE icon
625
StoneCo
STNE
$2.58B
$8 ﹤0.01%
1
– –
23 24
25
26 27

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TAM
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VHMC
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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
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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.