Financial Gravity Companies, Inc.
Filing Date
Global Rank
#4,756
/ 7,998
▲ 182
· as of Jun 2025
Top Industry
Asset Management
8.6%
3Y Alpha vs SPY
-16.5%
Period ended 1 year ago
Filed Aug 8, 2025 · 11mo
3 quarters · since Sep 2024
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.1%
SPY
+76.0%
Annualised alpha
-17.5%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
338 positions · as of Jun 30, 2025 · Δ vs Dec 31, 2024Top Position
5.4%
−1.7 pts
Top 5
23.9%
−5.0 pts
Top 10
40.6%
−4.0 pts
HHI
265
Diversified−40
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.5% | $34,498,205 |
| Consumer Cyclical | 18.5% | $26,035,005 |
| Financial Services | 12.3% | $17,392,552 |
| Healthcare | 10.9% | $15,430,950 |
| Communication Services | 9.8% | $13,805,863 |
| Consumer Defensive | 9.0% | $12,684,991 |
| Industrials | 5.0% | $7,085,030 |
| Basic Materials | 4.7% | $6,698,422 |
| Real Estate | 2.0% | $2,813,456 |
| Unclassified | 1.3% | $1,801,709 |
| Energy | 1.2% | $1,721,401 |
| Utilities | 0.8% | $1,060,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPWK | Upwork, Inc | +49,839 | 380,836 | $5,118,435 | |
| ORC | Orchid Island Capital, Inc. | +46,861 | 91,875 | $644,043 | |
| MRNA | Moderna, Inc. | +30,900 | 64,859 | $1,789,459 | |
| WPC | W. P. Carey Inc. | +10,761 | 12,120 | $756,045 | |
| BRSP | BrightSpire Capital, Inc. | +10,377 | 31,728 | $160,226 | |
| NKE | NIKE, Inc. | +9,585 | 30,445 | $2,162,812 | |
| CMG | Chipotle Mexican Grill Inc | +9,371 | 49,726 | $2,792,114 | |
| OBDC | Blue Owl Capital Corp | +9,199 | 64,695 | $927,726 | |
| SMG | Scotts Miracle-Gro Co | +8,881 | 34,333 | $2,264,604 | |
| AGNC | AGNC Investment Corp. | +8,019 | 18,760 | $172,404 | |
| GNL | Global Net Lease, Inc. | +7,524 | 14,951 | $112,880 | |
| NVO | Novo Nordisk A S | +7,225 | 29,546 | $2,039,264 | |
| NEE | Nextera Energy Inc | +5,957 | 5,977 | $414,923 | |
| NVS | Novartis AG | +5,955 | 44,198 | $5,348,399 | |
| DEO | Diageo PLC | +5,259 | 18,463 | $1,861,808 | |
| CL | Colgate Palmolive Co | +4,790 | 25,070 | $2,278,863 | |
| KO | Coca Cola Co | +4,422 | 33,787 | $2,390,430 | |
| SBUX | Starbucks Corp | +4,168 | 24,360 | $2,232,106 | |
| WMT | Walmart Inc. | +3,765 | 34,613 | $3,384,459 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3,564 | 16,855 | $3,817,488 | |
| DIS | Walt Disney Co | +3,528 | 21,920 | $2,718,299 | |
| AMZN | Amazon Com Inc | +3,478 | 34,885 | $7,653,420 | |
| PG | PROCTER & GAMBLE Co | +3,403 | 15,052 | $2,398,084 | |
| BBDC | Barings BDC, Inc. | +3,062 | 306,055 | $2,797,342 | |
| MMM | 3M Co | +2,746 | 18,726 | $2,850,846 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RITM | Rithm Capital Corp. | −10,473 | 9,545 | $107,763 | |
| ARCC | Ares Capital Corp | −7,352 | 63,054 | $1,384,665 | |
| AAPL | Apple Inc. | −6,037 | 29,122 | $5,974,960 | |
| FSK | FS KKR Capital Corp | −2,943 | 253,974 | $5,269,960 | |
| INTC | Intel Corp | −2,565 | 13,062 | $292,588 | |
| SOLV | Solventum Corp | −2,264 | 12 | $910 | |
| SBLK | Star Bulk Carriers Corp. | −1,644 | 8,052 | $138,897 | |
| BITB | Bitwise Bitcoin ETF | −1,524 | 3,145 | $184,265 | |
| SLV | iShares Silver Trust | −627 | 159 | $5,216 | |
| DKNG | DraftKings Inc. | −588 | 4,714 | $202,183 | |
| T | At&T Inc. | −439 | 9,760 | $282,454 | |
| PKST | Peakstone Realty Trust | −229 | 4,338 | $57,304 | |
| CMCSA | Comcast Corp | −180 | 2,464 | $82,418 | |
| GLD | Spdr Gold Trust | −175 | 1,394 | $424,933 | |
| CSCO | Cisco Systems, Inc. | −175 | 96 | $6,660 | |
| AMD | Advanced Micro Devices Inc | −160 | 344 | $48,813 | |
| F | Ford Motor Co | −133 | 433 | $4,698 | |
| COIN | Coinbase Global, Inc. | −123 | 98 | $34,348 | |
| PM | Philip Morris International Inc. | −80 | 19 | $3,460 | |
| GOOGL | Alphabet Inc. | −61 | 175 | $30,840 | |
| CVX | Chevron Corp | −60 | 3,553 | $508,754 | |
| HBM | Hudbay Minerals Inc. | −45 | 3 | $31 | |
| UGP | Ultrapar Holdings Inc | −41 | 41 | $134 | |
| KGC | Kinross Gold Corp | −40 | 39 | $609 | |
| HMY | Harmony Gold Mining Co Ltd | −40 | 87 | $1,215 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CFR | Cullen/Frost Bankers, Inc. | 3,023 | $388,576 | |
| EPD | Enterprise Products Partners L.P. | 11,732 | $363,809 | |
| AON | Aon plc | 501 | $178,736 | |
| ASTS | AST SpaceMobile, Inc. | 1,783 | $83,319 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 3,033 | $73,428 | |
| NVR | Nvr Inc | 9 | $66,470 | |
| STWD | Starwood Property Trust, Inc. | 2,101 | $42,167 | |
| SJT | San Juan Basin Royalty Trust | 6,398 | $38,260 | |
| BN | BROOKFIELD Corp /ON/ | 830 | $34,223 | |
| ODFL | Old Dominion Freight Line, Inc. | 160 | $25,968 | |
| FRO | Frontline plc | 1,500 | $24,615 | |
| MSIF | Msc Income Fund, Inc. | 1,391 | $22,854 | |
| DVN | Devon Energy Corp/De | 708 | $22,521 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 200 | $21,566 | |
| APA | APA Corp | 1,103 | $20,173 | |
| AHR | American Healthcare REIT, Inc. | 481 | $17,671 | |
| KRP | Kimbell Royalty Partners, LP | 1,000 | $13,960 | |
| CRK | Comstock Resources Inc | 501 | $13,862 | |
| BAESY | Bae Systems PLC /Fi/ | 130 | $13,659 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,495 | $12,931 | |
| GBTC | Grayscale Bitcoin Trust ETF | 140 | $11,876 | |
| NCV | Virtus Convertible & Income Fund | 793 | $11,260 | |
| STX | Seagate Technology Holdings plc | 76 | $10,969 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | 1,005 | $10,612 | |
| VOC | VOC Energy Trust | 3,014 | $8,620 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TFIN | Triumph Financial, Inc. | 26,057 | $2,368,060 | |
| PB | Prosperity Bancshares Inc | 4,561 | $343,671 | |
| QQQ | Invesco Qqq Trust, Series 1 | 596 | $304,693 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 512 | $41,768 | |
| MSTR | Strategy Inc | 141 | $40,836 | |
| TXNM | Txnm Energy Inc | 764 | $37,565 | |
| KRG | Kite Realty Group Trust | 1,468 | $37,052 | |
| RTX | RTX Corp | 239 | $27,657 | |
| STLD | Steel Dynamics Inc | 200 | $22,814 | |
| PFSI | PennyMac Financial Services, Inc. | 200 | $20,428 | |
| CDNS | Cadence Design Systems Inc | 65 | $19,529 | |
| GRMN | Garmin Ltd | 67 | $13,819 | |
| BLK | BlackRock, Inc. | 12 | $12,301 | |
| UBER | Uber Technologies, Inc | 200 | $12,064 | |
| SCHW | Schwab Charles Corp | 130 | $9,621 | |
| TRNO | Terreno Realty Corp | 155 | $9,166 | |
| HON | Honeywell International Inc | 40 | $8,931 | |
| IBIT | iShares Bitcoin Trust ETF | 155 | $8,222 | |
| SRE | Sempra | 90 | $7,894 | |
| HPQ | Hp Inc | 232 | $7,570 | |
| PFL | Pimco Income Strategy Fund | 894 | $7,491 | |
| LVS | Las Vegas Sands Corp | 140 | $7,190 | |
| ELAN | Elanco Animal Health Inc | 475 | $5,752 | |
| IFF | International Flavors & Fragrances Inc | 65 | $5,495 | |
| ROAD | Construction Partners, Inc. | 53 | $4,688 | |
| No positions match the current search. | ||||
338 positions ·
$141,027,902 total
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 338 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 34,885 | $7,653,420 | 5.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 23,194 | $7,367,806 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,803 | $7,363,160 | 5.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,122 | $5,974,960 | 4.24% | |
| NVS |
Novartis AG
Healthcare
|
Added | 44,198 | $5,348,399 | 3.79% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 253,974 | $5,269,960 | 3.74% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 380,836 | $5,118,435 | 3.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,599 | $4,870,655 | 3.45% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 12,762 | $4,381,960 | 3.11% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 23,880 | $3,862,351 | 2.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 16,855 | $3,817,488 | 2.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,732 | $3,755,973 | 2.66% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 8,684 | $3,435,650 | 2.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 34,613 | $3,384,459 | 2.40% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,940 | $3,103,262 | 2.20% | |
| MMM |
3M Co
Industrials
|
Added | 18,726 | $2,850,846 | 2.02% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 306,055 | $2,797,342 | 1.98% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 49,726 | $2,792,114 | 1.98% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 10,038 | $2,742,481 | 1.94% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 21,920 | $2,718,299 | 1.93% | |
| BA |
Boeing Co
Industrials
|
Added | 12,843 | $2,690,993 | 1.91% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 8,535 | $2,642,179 | 1.87% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,174 | $2,543,611 | 1.80% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 9,015 | $2,458,300 | 1.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,052 | $2,398,084 | 1.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 33,787 | $2,390,430 | 1.70% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 25,070 | $2,278,863 | 1.62% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 34,333 | $2,264,604 | 1.61% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 24,360 | $2,232,106 | 1.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,342 | $2,190,740 | 1.55% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 30,445 | $2,162,812 | 1.53% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 29,546 | $2,039,264 | 1.45% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 18,463 | $1,861,808 | 1.32% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 64,859 | $1,789,459 | 1.27% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 63,054 | $1,384,665 | 0.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,428 | $1,173,549 | 0.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,894 | $1,170,207 | 0.83% | |
| CION |
CION Investment Corp
Financial Services
|
Added | 97,634 | $934,357 | 0.66% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 64,695 | $927,726 | 0.66% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 12,120 | $756,045 | 0.54% | |
| ORC |
Orchid Island Capital, Inc.
Real Estate
|
Added | 91,875 | $644,043 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,553 | $508,754 | 0.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,688 | $493,871 | 0.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,019 | $471,939 | 0.33% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,394 | $424,933 | 0.30% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Added | 17,888 | $423,408 | 0.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,977 | $414,923 | 0.29% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 734 | $412,463 | 0.29% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
NEW | 3,023 | $388,576 | 0.28% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 11,732 | $363,809 | 0.26% |