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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
LFUS icon
651
Littelfuse
LFUS
$11.6B
– –
-7
Closed -$1.86K
LSTR icon
652
Landstar System
LSTR
$6.21B
– –
-10
Closed -$1.89K
MARA icon
653
Marathon Digital Holdings
MARA
$3.9B
– –
-555
Closed -$9K
MTDR icon
654
Matador Resources
MTDR
$6.09B
– –
-39
Closed -$1.93K
NDSN icon
655
Nordson
NDSN
$17.3B
– –
-9
Closed -$2.36K
NOG icon
656
Northern Oil and Gas
NOG
$2.35B
– –
-57
Closed -$2.02K
NSP icon
657
Insperity
NSP
$2.01B
– –
-16
Closed -$1.41K
NXST icon
658
Nexstar Media Group
NXST
$5.97B
– –
-11
Closed -$1.82K
OLED icon
659
Universal Display
OLED
$4.19B
– –
-12
Closed -$2.52K
PLD icon
660
Prologis
PLD
$133B
– –
-90
Closed -$11.4K
POOL icon
661
Pool Corp
POOL
$7.5B
– –
-6
Closed -$2.26K
POWI icon
662
Power Integrations
POWI
$3.61B
– –
-26
Closed -$1.67K
PRGO icon
663
Perrigo
PRGO
$1.78B
– –
-442
Closed -$11.6K
PYPL icon
664
PayPal
PYPL
$50.5B
– –
-55
Closed -$4.29K
RS icon
665
Reliance Steel & Aluminium
RS
$21.6B
– –
-10
Closed -$2.89K
SAN icon
666
Banco Santander
SAN
$210B
– –
-87
Closed -$444
SJM icon
667
J.M. Smucker
SJM
$12.8B
– –
-84
Closed -$10.2K
SSTK icon
668
Shutterstock
SSTK
$219M
– –
-47
Closed -$1.66K
STE icon
669
Steris
STE
$23.1B
– –
-12
Closed -$2.91K
TNL icon
670
Travel + Leisure Co
TNL
$4.7B
– –
-49
Closed -$2.26K
TTEK icon
671
Tetra Tech
TTEK
$9.07B
– –
-50
Closed -$2.36K
UFPI icon
672
UFP Industries
UFPI
$5.19B
– –
-18
Closed -$2.36K
UNF icon
673
Unifirst Corp
UNF
$5.25B
– –
-10
Closed -$1.99K
USPH icon
674
US Physical Therapy
USPH
$1.22B
– –
-23
Closed -$1.95K
VLO icon
675
Valero Energy
VLO
$85.9B
– –
-277
Closed -$37.4K
24 25 26
27
28

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.