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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
RITM icon
101
Rithm Capital
RITM
$5.69B
$217K 0.05%
+20,018
New +$217K
SHYL icon
102
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$206K 0.05%
+4,612
New +$208K
IQSU icon
103
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$205K 0.05%
4,232
+3
+0.1% +$146
DKNG icon
104
DraftKings
DKNG
$11.9B
$197K 0.05%
+5,302
New +$210K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$178K 0.04%
3,935
-86
-2% -$3.95K
USSG icon
106
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$172K 0.04%
3,184
– –
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$171K 0.04%
3,433
-242
-7% -$12.3K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$166K 0.04%
497
– –
ET icon
109
Energy Transfer Partners
ET
$69.3B
$165K 0.04%
+8,400
New +$149K
SNPE icon
110
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$163K 0.04%
3,055
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$156K 0.04%
2,509
+359
+17% +$23K
SOLV icon
112
Solventum
SOLV
$14.1B
$150K 0.03%
2,276
-160
-7% -$11.2K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$150K 0.03%
6,616
-208
-3% -$4.82K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$149K 0.03%
1,484
-320
-18% -$31.5K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$147K 0.03%
2,136
-180
-8% -$12.5K
BP icon
116
BP
BP
$107B
$146K 0.03%
+4,937
New +$148K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$146K 0.03%
270
+1
+0.4% +$542
SBLK icon
118
Star Bulk Carriers
SBLK
$3.22B
$145K 0.03%
+9,696
New +$180K
V icon
119
Visa
V
$677B
$137K 0.03%
434
-20
-4% -$6.01K
GE icon
120
GE Aerospace
GE
$384B
$137K 0.03%
821
+73
+10% +$13K
GILD icon
121
Gilead Sciences
GILD
$165B
$137K 0.03%
1,478
+1,468
+14,680% +$132K
COST icon
122
Costco
COST
$420B
$132K 0.03%
144
+7
+5% +$6.5K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$128K 0.03%
1,870
-235
-11% -$15.8K
FBRT
124
Franklin BSP Realty Trust
FBRT
$657M
$126K 0.03%
+10,026
New +$130K
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$124K 0.03%
+2,197
New +$123K
3 4
5
6 7

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.