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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
PG icon
51
Procter & Gamble
PG
$339B
$1.95M 0.45%
11,649
+567
+5% +$96.6K
NVO
52
Novo Nordisk
NVO
$209B
$1.92M 0.44%
22,321
+2,051
+10% +$222K
BA icon
53
Boeing
BA
$185B
$1.91M 0.44%
+10,794
New +$1.69M
UL icon
54
Unilever
UL
$136B
$1.87M 0.43%
29,346
+867
+3% +$58.5K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.84M 0.42%
20,280
+620
+3% +$59.2K
SBUX icon
56
Starbucks
SBUX
$120B
$1.84M 0.42%
20,192
-190
-0.9% -$18.4K
KO icon
57
Coca-Cola
KO
$375B
$1.83M 0.42%
29,365
+1,040
+4% +$67.9K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.69M 0.39%
11,716
+754
+7% +$117K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.66B
$1.69M 0.39%
25,452
+670
+3% +$53K
DEO icon
60
Diageo
DEO
$53.6B
$1.68M 0.38%
13,204
+670
+5% +$85.2K
PFFA icon
61
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.67M 0.38%
+76,448
New +$1.73M
ASML icon
62
ASML
ASML
$669B
$1.64M 0.37%
2,363
+207
+10% +$149K
AZN icon
63
AstraZeneca
AZN
$250B
$1.61M 0.37%
+12,255
New +$1.72M
NKE icon
64
Nike
NKE
$61.9B
$1.58M 0.36%
20,860
+1,077
+5% +$84.6K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$1.54M 0.35%
+70,406
New +$1.52M
MRNA icon
66
Moderna
MRNA
$23.6B
$1.41M 0.32%
33,959
+13,447
+66% +$643K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.35M 0.31%
14,772
+9
+0.1% +$824
CION icon
68
CION Investment
CION
$374M
$1.11M 0.25%
97,281
+81,048
+499% +$946K
XOM icon
69
ExxonMobil
XOM
$634B
$930K 0.21%
8,644
+7,819
+948% +$915K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$926K 0.21%
6,893
+4,980
+260% +$686K
OBDC icon
71
Blue Owl Capital
OBDC
$5.74B
$839K 0.19%
+55,496
New +$836K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$821K 0.19%
4,611
-152
-3% -$27.6K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$708K 0.16%
5,493
-930
-14% -$120K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$559K 0.13%
3,303
-9
-0.3% -$1.58K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$542K 0.12%
7,926
-12
-0.2% -$806
1 2
3
4 5

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
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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.