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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
CVX icon
76
Chevron
CVX
$366B
$523K 0.12%
3,613
+3,439
+1,976% +$526K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$462K 0.11%
+3,591
New +$465K
LMT icon
78
Lockheed Martin
LMT
$136B
$442K 0.1%
909
-107
-11% -$58.3K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$412K 0.09%
11,108
-159
-1% -$6.22K
SILA
80
DELISTED
Sila Realty Trust
SILA
$392K 0.09%
16,129
+15,038
+1,378% +$379K
IYW icon
81
iShares US Technology ETF
IYW
$25.2B
$387K 0.09%
2,423
-322
-12% -$50.9K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$380K 0.09%
1,569
-64
-4% -$15.7K
ORC
83
Orchid Island Capital
ORC
$1.31B
$350K 0.08%
+45,014
New +$354K
PB icon
84
Prosperity Bancshares
PB
$8.89B
$344K 0.08%
4,561
+4,528
+13,721% +$350K
DIVZ icon
85
Polen Dividend Income ETF
DIVZ
$298M
$333K 0.08%
10,394
-280
-3% -$9.27K
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.02B
$331K 0.08%
+48,478
New +$322K
LOW icon
87
Lowe's Companies
LOW
$125B
$321K 0.07%
1,301
+296
+29% +$79.1K
XEL icon
88
Xcel Energy
XEL
$48.8B
$314K 0.07%
+4,652
New +$312K
INTC icon
89
Intel
INTC
$513B
$313K 0.07%
15,627
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$305K 0.07%
+596
New +$301K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$296K 0.07%
4,207
-190
-4% -$14K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$265K 0.06%
1,201
+86
+8% +$19.6K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$250K 0.06%
4,424
– –
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$246K 0.06%
4,284
+1,623
+61% +$96.4K
TMFG icon
95
Motley Fool Global Opportunities ETF
TMFG
$361M
$242K 0.06%
8,546
– –
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$242K 0.06%
5,231
+41
+0.8% +$1.92K
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.49B
$237K 0.05%
4,669
-1,209
-21% -$54.6K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K 0.05%
4,465
-210
-4% -$11.6K
T icon
99
AT&T
T
$163B
$232K 0.05%
10,199
+9,745
+2,146% +$219K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$219K 0.05%
681
– –
2 3
4
5 6

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.