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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
ESTC icon
151
Elastic
ESTC
$7.81B
$86.1K 0.02%
+869
New +$80.3K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.4B
$85.4K 0.02%
1,627
-68
-4% -$3.72K
DAL icon
153
Delta Air Lines
DAL
$60.1B
$81.3K 0.02%
+1,344
New +$79.4K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$81.2K 0.02%
2,380
-28
-1% -$1K
QGRO icon
155
American Century US Quality Growth ETF
QGRO
$2.02B
$80.9K 0.02%
+811
New +$79.6K
HD icon
156
Home Depot
HD
$355B
$80.5K 0.02%
207
– –
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$79.1K 0.02%
1,960
– –
SWK icon
158
Stanley Black & Decker
SWK
$15.7B
$75.8K 0.02%
944
+152
+19% +$14.1K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$75.3K 0.02%
5,797
-210
-3% -$2.83K
WPC icon
160
W.P. Carey
WPC
$16.4B
$74K 0.02%
1,359
– –
SPGP icon
161
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$73.7K 0.02%
703
-8
-1% -$862
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$70.3K 0.02%
1,452
+1,114
+330% +$54.4K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$70.3K 0.02%
277
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.7B
$70K 0.02%
378
-44
-10% -$8.44K
NUHY icon
165
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$69.8K 0.02%
3,305
+197
+6% +$4.21K
APOG icon
166
Apogee Enterprises
APOG
$908M
$67.5K 0.02%
+945
New +$74.2K
GEV icon
167
GE Vernova
GEV
$264B
$67.1K 0.02%
204
+17
+9% +$5.31K
WFC icon
168
Wells Fargo
WFC
$264B
$65.2K 0.01%
+928
New +$63.4K
KR icon
169
Kroger
KR
$34.8B
$64.6K 0.01%
+1,056
New +$62K
JPM icon
170
JPMorgan Chase
JPM
$950B
$63.5K 0.01%
265
+262
+8,733% +$61K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$102B
$63.1K 0.01%
300
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$62.2K 0.01%
701
-37
-5% -$3.39K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$61K 0.01%
801
-20
-2% -$1.59K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$60.9K 0.01%
+504
New +$72.5K
IRT icon
175
Independence Realty Trust
IRT
$4.07B
$60.1K 0.01%
3,027
-395
-12% -$8.06K
5 6
7
8 9

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
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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
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RC
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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.