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FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$24.1M 5.5%
482,170
+16,894
+4% +$872K
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$21.1M 4.83%
586,151
+25,315
+5% +$923K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17.3M 3.96%
407,160
+5,598
+1% +$241K
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.58B
$14.7M 3.37%
241,029
+8,759
+4% +$541K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.7M 3.35%
145,902
+4,208
+3% +$424K
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$14.1M 3.23%
306,931
+7,760
+3% +$362K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.9M 3.17%
309,318
+12,872
+4% +$599K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 3.17%
424,030
+11,560
+3% +$383K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13M 2.97%
238,028
+11,277
+5% +$635K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.3M 2.8%
139,628
+6,326
+5% +$547K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.8M 2.48%
171,693
+4,631
+3% +$299K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10.4M 2.38%
240,917
+15,612
+7% +$708K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.48M 2.17%
247,043
+8,794
+4% +$354K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$9.35M 2.14%
326,430
+10,239
+3% +$299K
AAPL icon
15
Apple
AAPL
$4.89T
$8.8M 2.01%
+35,159
New +$8.29M
TSLA icon
16
Tesla
TSLA
$1.24T
$8.75M 2%
21,661
+1,200
+6% +$386K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.61M 1.74%
148,747
+8,136
+6% +$433K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.89M 1.57%
+31,407
New +$6.43M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.23B
$6.48M 1.48%
76,274
+2,348
+3% +$202K
FSK icon
20
FS KKR Capital
FSK
$2.98B
$5.58M 1.27%
256,917
+254,787
+11,962% +$5.35M
UPWK icon
21
Upwork
UPWK
$1.09B
$5.41M 1.24%
330,997
-138
-0% -$1.99K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.3M 1.21%
98,206
+7,977
+9% +$455K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.1M 1.16%
12,098
+410
+4% +$175K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$4.34M 0.99%
12,762
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.91M 0.89%
67,173
+5,364
+9% +$313K
1
2 3 4 5

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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.