FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25M
3
+$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.11%
3 Communication Services 4.16%
4 Healthcare 3.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$28.1M 5.52%
+550,506
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$25M 4.91%
+677,665
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$20.3M 3.99%
+471,100
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.25B
$17.8M 3.49%
+277,453
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$16.7M 3.28%
+162,378
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$16.6M 3.25%
+350,053
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$16.4M 3.23%
+489,280
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$16.2M 3.18%
+380,771
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$15.4M 3.03%
+283,724
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$15.1M 2.96%
+157,950
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$12.6M 2.48%
+384,109
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$12.3M 2.42%
+288,104
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$12M 2.35%
+282,168
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$11M 2.15%
+374,959
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.95M 1.76%
+170,978
AMZN icon
16
Amazon
AMZN
$2.3T
$7.65M 1.5%
+34,885
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$3.06B
$7.51M 1.48%
+83,388
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.76B
$7.43M 1.46%
+112,263
TSLA icon
19
Tesla
TSLA
$1.45T
$7.37M 1.45%
+23,194
MSFT icon
20
Microsoft
MSFT
$3.82T
$7.36M 1.45%
+14,803
AAPL icon
21
Apple
AAPL
$3.7T
$5.97M 1.17%
+29,122
NVS icon
22
Novartis
NVS
$252B
$5.35M 1.05%
+44,198
FSK icon
23
FS KKR Capital
FSK
$4.22B
$5.27M 1.03%
+253,974
UPWK icon
24
Upwork
UPWK
$2.23B
$5.12M 1.01%
+380,836
NFLX icon
25
Netflix
NFLX
$511B
$4.94M 0.97%
+3,688
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