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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
IBIO icon
626
iBio
IBIO
$70M
$5 ﹤0.01%
2
– –
BINI
627
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AL
628
DELISTED
Air Lease Corp
AL
– –
-49
Closed -$2.22K
BC icon
629
Brunswick
BC
$5.28B
– –
-29
Closed -$2.43K
BIPC icon
630
Brookfield Infrastructure
BIPC
$4.85B
– –
-54
Closed -$2.35K
BR icon
631
Broadridge
BR
$19B
– –
-11
Closed -$2.37K
CAG icon
632
Conagra Brands
CAG
$7.23B
– –
-386
Closed -$12.6K
CCOI icon
633
Cogent Communications
CCOI
$508M
– –
-31
Closed -$2.35K
CHE icon
634
Chemed
CHE
$7.22B
– –
-3
Closed -$1.8K
CHRD icon
635
Chord Energy
CHRD
$7.39B
– –
-11
Closed -$1.43K
CHX
636
DELISTED
ChampionX
CHX
– –
-59
Closed -$1.78K
CIVI
637
DELISTED
Civitas Resources
CIVI
– –
-30
Closed -$1.52K
CNXC icon
638
Concentrix
CNXC
$1.57B
– –
-30
Closed -$1.54K
CPK icon
639
Chesapeake Utilities
CPK
$3.21B
– –
-16
Closed -$1.99K
DBO icon
640
Invesco DB Oil Fund
DBO
$366M
– –
-35
Closed -$489
DPZ icon
641
Domino's
DPZ
$11.6B
– –
-5
Closed -$2.15K
EMR icon
642
Emerson Electric
EMR
$88.3B
– –
-59
Closed -$6.45K
AGNT
643
AGNT Inc
AGNT
$734M
– –
-121
Closed -$1.71K
FDS icon
644
Factset
FDS
$10.2B
– –
-5
Closed -$2.3K
GBTC icon
645
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-112
Closed -$5.66K
HXL icon
646
Hexcel
HXL
$7.82B
– –
-33
Closed -$2.04K
IPAR icon
647
Interparfums
IPAR
$3.94B
– –
-16
Closed -$2.07K
KLIC icon
648
Kulicke & Soffa
KLIC
$4.78B
– –
-41
Closed -$1.85K
KNSL icon
649
Kinsale Capital Group
KNSL
$8.51B
– –
-6
Closed -$2.79K
KWR icon
650
Quaker Houghton
KWR
$2.92B
– –
-10
Closed -$1.69K
24 25
26
27 28

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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.