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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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.74B
$123K 0.03%
2,168
+8
+0.4% +$473
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$121K 0.03%
4,885
+93
+2% +$2.31K
BRSP
128
BrightSpire Capital
BRSP
$648M
$120K 0.03%
21,351
+18,886
+766% +$112K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$117K 0.03%
199
+20
+11% +$11.8K
CSX icon
130
CSX Corp
CSX
$93.1B
$116K 0.03%
+3,600
New +$123K
PLTR icon
131
Palantir
PLTR
$413B
$109K 0.02%
+1,440
New +$83.9K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$109K 0.02%
1,121
+52
+5% +$5.28K
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$105K 0.02%
843
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$104K 0.02%
359
+2
+0.6% +$584
TEL icon
135
TE Connectivity
TEL
$62.6B
$102K 0.02%
713
– –
CMCSA icon
136
Comcast
CMCSA
$90B
$99.2K 0.02%
2,644
+2,168
+455% +$90K
AGNC icon
137
AGNC Investment
AGNC
$12.9B
$98.9K 0.02%
+10,741
New +$105K
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$97.8K 0.02%
1,767
– –
D icon
139
Dominion Energy
D
$59.3B
$94.6K 0.02%
1,757
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$93.9K 0.02%
454
-13
-3% -$2.72K
LDUR icon
141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$91.7K 0.02%
965
– –
PEP icon
142
PepsiCo
PEP
$190B
$91.2K 0.02%
+600
New +$98.3K
VCEB icon
143
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$89.9K 0.02%
1,451
+19
+1% +$1.2K
JPEM icon
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$89.4K 0.02%
1,723
-7
-0.4% -$380
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$89.3K 0.02%
4,098
+46
+1% +$1.02K
IBM icon
146
IBM
IBM
$224B
$87.9K 0.02%
+400
New +$89.1K
COP icon
147
ConocoPhillips
COP
$141B
$87.6K 0.02%
883
+89
+11% +$9.45K
VZ icon
148
Verizon
VZ
$196B
$87.3K 0.02%
2,184
+2,166
+12,033% +$91.4K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.02%
817
+352
+76% +$38.1K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.95B
$86.5K 0.02%
+985
New +$89.6K
4 5
6
7 8

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.