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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$59.4K 0.01%
2,173
+1,309
+152% +$37.2K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$57.6K 0.01%
291
+1
+0.3% +$205
SLF icon
178
Sun Life Financial
SLF
$45.4B
$57.1K 0.01%
963
– –
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.5B
$56.6K 0.01%
2,442
– –
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$56.3K 0.01%
492
– –
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$56.1K 0.01%
612
-29
-5% -$2.7K
COIN icon
182
Coinbase
COIN
$40.5B
$54.9K 0.01%
221
+178
+414% +$45.2K
GNL icon
183
Global Net Lease
GNL
$1.95B
$54.2K 0.01%
+7,427
New +$57K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.6B
$53.7K 0.01%
2,338
– –
ED icon
185
Consolidated Edison
ED
$39.9B
$53.5K 0.01%
+600
New +$59.1K
PKST
186
DELISTED
Peakstone Realty Trust
PKST
$50.6K 0.01%
4,567
+3,739
+452% +$48.7K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$50.4K 0.01%
180
-26
-13% -$7.35K
ZTS icon
188
Zoetis
ZTS
$30B
$49K 0.01%
301
+300
+30,000% +$53.7K
XSVM icon
189
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$48.5K 0.01%
890
– –
VFL
190
DELISTED
abrdn National Municipal Income Fund
VFL
$48.1K 0.01%
+4,750
New +$50.9K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
$46.5K 0.01%
930
+41
+5% +$2.02K
PSX icon
192
Phillips 66
PSX
$81.4B
$45.2K 0.01%
397
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.4B
$45.2K 0.01%
512
+180
+54% +$16.3K
BIIB icon
194
Biogen
BIIB
$30.7B
$45.1K 0.01%
+295
New +$49.8K
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$1.01B
$44.7K 0.01%
653
– –
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$44.7K 0.01%
236
+92
+64% +$16.1K
APUE icon
197
ActivePassive US Equity ETF
APUE
$2.51B
$44.2K 0.01%
+1,236
New +$44.7K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$42.7K 0.01%
489
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$42.6K 0.01%
177
– –
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$41.8K 0.01%
512
– –
6 7
8
9 10

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VHMC
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DTL
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ACP
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MC
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AMG
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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.