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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
97.38%
Top 10 Hldgs %
45.53%
Holding
699
New
687
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$20.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
76
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$202K 0.05%
+4,229
New +$196K
CION icon
77
CION Investment
CION
$374M
$193K 0.05%
+16,233
New +$196K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$189K 0.05%
+4,021
New +$187K
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$180K 0.05%
+3,675
New +$173K
SOLV icon
80
Solventum
SOLV
$14.1B
$170K 0.05%
+2,436
New +$147K
USSG icon
81
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$170K 0.05%
+3,184
New +$164K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$169K 0.05%
+1,804
New +$164K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$162K 0.04%
+497
New +$156K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$162K 0.04%
+6,824
New +$159K
SNPE icon
85
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$161K 0.04%
+3,055
New +$155K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$158K 0.04%
+2,661
New +$153K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$156K 0.04%
+2,316
New +$151K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$142K 0.04%
+269
New +$137K
GE icon
89
GE Aerospace
GE
$384B
$141K 0.04%
+748
New +$127K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$136K 0.04%
+2,105
New +$131K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$134K 0.04%
+2,150
New +$130K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.74B
$133K 0.04%
+2,160
New +$127K
V icon
93
Visa
V
$677B
$125K 0.03%
+454
New +$123K
COST icon
94
Costco
COST
$420B
$121K 0.03%
+137
New +$119K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$121K 0.03%
+4,792
New +$119K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$115K 0.03%
+1,069
New +$111K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$109K 0.03%
+1,767
New +$107K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$108K 0.03%
+843
New +$104K
TEL icon
99
TE Connectivity
TEL
$62.6B
$108K 0.03%
+713
New +$107K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$103K 0.03%
+179
New +$99K
2 3
4
5 6

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DTL
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ACP
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MC
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AMG
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KFAS
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RC
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Financial Gravity Companies's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 699 positions worth $374M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core International Aggregate Bond Fund: 465,276 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, followed by Technology and Communication Services.

  • Financial Gravity Companies's largest Q3 2024 buy was iShares Core International Aggregate Bond Fund: 465,276 shares worth $24.1M.
  • Financial Gravity Companies's ten largest holdings make up 46% of its $374M portfolio in Q3 2024.
  • Financial Gravity Companies disclosed 699 positions in Q3 2024, its first 13F filing on record.

Based on Financial Gravity Companies's 13F filing for Q3 2024, filed 14 Nov 2024.