Samantha Winters
@Financial Gravity Companies, Inc.
Latest period2024 - Q3ReportedManaged Assets$373.646MTotal holdings702
Assets growth rate239.84%Assets growth rate (2-Q avg)126.19%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Financial Gravity Companies, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 702 positions.
Assets under management
The assets under management (AUM) of Financial Gravity Companies, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 373.646M in assets, with a quarterly growth rate of 239.84% and a 2-quarter average growth rate of 126.19%. The portfolio is managed by Samantha Winters, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ASMLAsml Holding N V
| 0.49% | $1.796M 2,156 shares@ $833.25 avg price | Increased 595.49% |
JNJJohnson & Johnson
| 0.48% | $1.777M 10,962 shares@ $162.07 avg price | Increased 1697.05% |
DEODiageo Plc
| 0.48% | $1.759M 12,534 shares@ $140.35 avg price | Increased 3943.23% |
NKENike Inc
| 0.47% | $1.749M 19,783 shares@ $88.4 avg price | Increased 812.08% |
DISDisney Walt Co
| 0.44% | $1.624M 16,887 shares@ $96.2 avg price | Increased 472.25% |
MRNAModerna Inc
| 0.37% | $1.371M 20,512 shares@ $66.84 avg price | New Position |
BILSpdr Ser Tr
| 0.37% | $1.355M 14,763 shares@ $91.81 avg price | Decreased -46.36% |
VTSAXVanguard Total Stock Mkt Idx Adm
| 0.29% | $1.058M 7,676 shares@ $137.87 avg price | New Position |
SWVXXSchwab Value Advantage Money Investor Shares
| 0.26% | $946,585 946,585 shares@ $1.0 avg price | New Position |
0560⤦Bnp Paribas Sa 0 27f Due 08 04 27
| 0.24% | $874,820 775,000 shares@ $1.13 avg price | New Position |