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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 %
97.38%
Top 10 Hldgs %
45.53%
Holding
699
New
687
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$20.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.36%
2 Consumer Discretionary 3.75%
3 Technology 3.74%
4 Communication Services 3.47%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$24.1M 6.45%
+465,276
New +$23.8M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$20.7M 5.54%
+560,836
New +$20.3M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$17.4M 4.67%
+401,562
New +$17.2M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$14.4M 3.84%
+141,694
New +$14.2M
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.8M
$14.2M 3.79%
+299,171
New +$14M
EPS icon
6
WisdomTree US LargeCap Fund
EPS
$1.66B
$13.9M 3.73%
+232,270
New +$13.4M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.9M 3.72%
+412,470
New +$13.7M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$13.5M 3.61%
+296,446
New +$13M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$12.4M 3.32%
+226,751
New +$12M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$11.1M 2.97%
+167,062
New +$10.8M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$11.1M 2.96%
+133,302
New +$10.7M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$10.3M 2.75%
+225,305
New +$9.78M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$9.83M 2.63%
+238,249
New +$9.14M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$9.5M 2.54%
+316,191
New +$9.32M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.43M 1.99%
+140,611
New +$7.16M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.98B
$6.19M 1.66%
+73,926
New +$5.93M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.31B
$5.5M 1.47%
+90,229
New +$5.3M
TSLA icon
18
Tesla
TSLA
$1.45T
$5.35M 1.43%
+20,461
New +$4.67M
MSFT icon
19
Microsoft
MSFT
$3.67T
$5.03M 1.35%
+11,688
New +$5M
SHW icon
20
Sherwin-Williams
SHW
$79.2B
$4.87M 1.3%
+12,762
New +$4.45M
NVS icon
21
Novartis
NVS
$262B
$4.21M 1.13%
+36,603
New +$4.15M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$870B
$3.75M 1%
+6,501
New +$3.61M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$46.4B
$3.73M 1%
+47,354
New +$3.69M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.68M 0.98%
+77,889
New +$3.63M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$3.65M 0.98%
+61,809
New +$3.62M
1
2 3 4 5

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Financial Gravity Companies's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Gravity Companies held 699 positions worth $374M. Its ten largest holdings account for 46% of the portfolio.

Financial Gravity Companies deployed $364M of net new capital in Q3 2024, opening 687 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 465,276 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Consumer Discretionary and Technology.

  • 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 opened 687 new positions and closed 0 in Q3 2024.

Based on Financial Gravity Companies's 13F filing for Q3 2024, filed 14 Nov 2024.