Financial Gravity Companies, Inc. Portfolio Holdings

Financial Gravity Companies, Inc.

  • $438 Billion
  • Q4 2024

Financial Gravity Companies, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $438 Billion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Intl Aggregate with a value of $24.1B, Xtrackers Usd High Yield Corp with a value of $21.1B, Ishares 0 5 Year High Yield CO with a value of $17.3B, Wisdomtree U.S. Largecap Fund with a value of $14.7B, and Ishares Barclays 0 5 Year Tips with a value of $14.7B.

Examining the 13F form we can see an increase of $64.2B in the current position value, from $374B to 438B.

Financial Gravity Companies, Inc. is based out at Lakeway, TX

Below you can find more details about Financial Gravity Companies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $438 Billion
ETFs: $263 Billion
Technology: $26.8 Billion
Consumer Cyclical: $24.8 Billion
Financial Services: $18 Billion
Healthcare: $13.5 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $11.7 Billion
Industrials: $10.8 Billion
Other: $9.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Invesco Senior Floating Rate Y
-
$95.6 Million 0.02% of portfolio
-
Q4 2024 New
Neuberger Berman Strategic Income I
-
$72.4 Million 0.02% of portfolio
-
Q4 2024 New
$30.6B
$81.3 Million 0.02% of portfolio
1,344
Q4 2024 New
$0
$86.5 Million 0.02% of portfolio
985
Q4 2024 New
$362B
$80.5 Million 0.02% of portfolio
207
Q3 2024 New
$45.7B
$94.6 Million 0.02% of portfolio
1,757
Q3 2024 New
Te Connectivity PLC
-
$102 Million 0.02% of portfolio
-
Q3 2024 New
$226B
$87.9 Million 0.02% of portfolio
400
Q4 2024 New
$0
$75.3 Million 0.02% of portfolio
5,797
Q4 2024 Reduced 3.5%
$0
$79.1 Million 0.02% of portfolio
1,960
Q3 2024 New
Franklin Rising Dividends A
-
$75.9 Million 0.02% of portfolio
-
Q4 2024 Added 9.51%
$0
$81.2 Million 0.02% of portfolio
2,380
Q4 2024 Reduced 1.16%
$185B
$87.3 Million 0.02% of portfolio
2,184
Q4 2024 Added 12,033.33%
American Funds Fundamental Invs A
-
$77.5 Million 0.02% of portfolio
-
Q4 2024 Added 7.62%
$0
$70.3 Million 0.02% of portfolio
277
Q3 2024 New
$12.8B
$74 Million 0.02% of portfolio
1,359
Q3 2024 New
$0
$105 Million 0.02% of portfolio
843
Q3 2024 New
$0
$97.8 Million 0.02% of portfolio
1,767
Q3 2024 New
American Funds Growth Fund Of Amer C
-
$85.1 Million 0.02% of portfolio
-
Q4 2024 Added 9.88%
American Funds 2050 Trgt Date Retire A
-
$98.8 Million 0.02% of portfolio
-
Q4 2024 New
Morgan Stanley Fin 0 27 Due 04/05/27
-
$91.8 Million 0.02% of portfolio
-
Q3 2024 New
$0
$80.9 Million 0.02% of portfolio
811
Q4 2024 New
Morgan Stanley Var 32 Due 01/31/32
-
$67 Million 0.02% of portfolio
-
Q4 2024 New
Lightstone Value Plus Reit V Inc
-
$95.1 Million 0.02% of portfolio
-
Q4 2024 Added 21,292.86%
American Funds Growth Fund Of Amer F2
-
$84.2 Million 0.02% of portfolio
-
Q4 2024 New
$169B
$109 Million 0.02% of portfolio
1,440
Q4 2024 New
$0
$91.7 Million 0.02% of portfolio
965
Q3 2024 New
$1.05B
$67.5 Million 0.02% of portfolio
945
Q4 2024 New
Pimco Income Instl
-
$78.2 Million 0.02% of portfolio
-
Q4 2024 New
$0
$89.4 Million 0.02% of portfolio
1,723
Q4 2024 Reduced 0.4%
Blackrock Mid Cap Growth Equity Instl
-
$86.4 Million 0.02% of portfolio
-
Q4 2024 New
Jpmorgan Chase Finl 0 25 Due 11/14/25
-
$70.1 Million 0.02% of portfolio
-
Q4 2024 New
Vanguard Small Cap Value Index Admiral
-
$102 Million 0.02% of portfolio
-
Q4 2024 Added 0.5%
$204B
$91.2 Million 0.02% of portfolio
600
Q4 2024 New
$0
$87 Million 0.02% of portfolio
817
Q4 2024 Added 75.7%
$0
$70.3 Million 0.02% of portfolio
1,452
Q4 2024 Added 329.59%
Mfs Municipal High Income A
-
$67.4 Million 0.02% of portfolio
-
Q3 2024 New
Morgan Stanley Fin 0 27 Due 12/03/27
-
$105 Million 0.02% of portfolio
-
Q3 2024 New
$129B
$87.6 Million 0.02% of portfolio
883
Q4 2024 Added 11.21%
$0
$89.3 Million 0.02% of portfolio
4,098
Q4 2024 Added 1.14%
$0
$93.9 Million 0.02% of portfolio
454
Q4 2024 Reduced 2.78%
$0
$89.9 Million 0.02% of portfolio
1,451
Q4 2024 Added 1.33%
North Square Tactical Growth I
-
$73.9 Million 0.02% of portfolio
-
Q4 2024 New
$0
$69.8 Million 0.02% of portfolio
3,305
Q4 2024 Added 6.34%
$0
$85.4 Million 0.02% of portfolio
1,627
Q4 2024 Reduced 4.01%
$159B
$99.2 Million 0.02% of portfolio
2,644
Q4 2024 Added 455.46%
$0
$109 Million 0.02% of portfolio
1,121
Q4 2024 Added 4.86%
$0
$104 Million 0.02% of portfolio
359
Q4 2024 Added 0.56%
Credit Suisse Grou0 25 F Due 05/02/25
-
$100 Million 0.02% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $438 Billion
  • Prior Value $374 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 383 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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