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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
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41.8K 0.01%
432
+13
+3% +$1.26K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$41.3K 0.01%
712
+255
+56% +$15K
MSTR icon
203
Strategy Inc
MSTR
$38.4B
$40.8K 0.01%
+141
New +$42.4K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
$40.7K 0.01%
319
+90
+39% +$11.7K
XYL icon
205
Xylem
XYL
$28.1B
$39.9K 0.01%
+344
New +$43.5K
OBIL icon
206
US Treasury 12 Month Bill ETF
OBIL
$307M
$38.4K 0.01%
767
– –
RPM icon
207
RPM International
RPM
$15B
$38.4K 0.01%
+312
New +$41.2K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38.1K 0.01%
+757
New +$38.8K
TSCO icon
209
Tractor Supply
TSCO
$18B
$37.9K 0.01%
715
– –
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$37.9K 0.01%
+346
New +$40.1K
TXNM
211
TXNM Energy Inc
TXNM
$5.94B
$37.6K 0.01%
764
– –
KRG icon
212
Kite Realty
KRG
$5.36B
$37.1K 0.01%
1,468
+971
+195% +$25.5K
DTF
213
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$36.2K 0.01%
+3,232
New +$36.4K
BYM
214
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$36.1K 0.01%
+3,325
New +$38.3K
GSST icon
215
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$35.8K 0.01%
713
-8
-1% -$403
VPU
216
Vanguard Utilities ETF
VPU
$8.36B
$35.6K 0.01%
218
+6
+3% +$1.03K
FMN
217
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$35.6K 0.01%
+3,260
New +$37.5K
TKO icon
218
TKO Group
TKO
$13.6B
$35.4K 0.01%
+249
New +$32.5K
DTE icon
219
DTE Energy
DTE
$29.1B
$35.4K 0.01%
+293
New +$36.1K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$35.1K 0.01%
255
+22
+9% +$3.22K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
$34.8K 0.01%
121
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34.4K 0.01%
266
– –
ROK icon
223
Rockwell Automation
ROK
$49B
$34.3K 0.01%
+120
New +$33.8K
SELF
224
Global Self Storage
SELF
$58.8M
$34.2K 0.01%
6,425
– –
GFEB icon
225
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$33.6K 0.01%
900
– –
7 8
9
10 11

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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.