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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
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
699
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$23.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$20.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.2M |
| 5 |
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% |
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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.