FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$509M
AUM Growth
Cap. Flow
+$509M
Cap. Flow %
100%
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28.1M 5.52% +550,506 New +$28.1M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$25M 4.91% +677,665 New +$25M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20.3M 3.99% +471,100 New +$20.3M
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.23B
$17.8M 3.49% +277,453 New +$17.8M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.7M 3.28% +162,378 New +$16.7M
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$16.6M 3.25% +350,053 New +$16.6M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.4M 3.23% +489,280 New +$16.4M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.2M 3.18% +380,771 New +$16.2M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$15.4M 3.03% +283,724 New +$15.4M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.1M 2.96% +157,950 New +$15.1M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$12.6M 2.48% +384,109 New +$12.6M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.3M 2.42% +288,104 New +$12.3M
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$12M 2.35% +282,168 New +$12M
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$11M 2.15% +374,959 New +$11M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.95M 1.76% +170,978 New +$8.95M
AMZN icon
16
Amazon
AMZN
$2.44T
$7.65M 1.5% +34,885 New +$7.65M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$7.51M 1.48% +83,388 New +$7.51M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.43M 1.46% +112,263 New +$7.43M
TSLA icon
19
Tesla
TSLA
$1.08T
$7.37M 1.45% +23,194 New +$7.37M
MSFT icon
20
Microsoft
MSFT
$3.77T
$7.36M 1.45% +14,803 New +$7.36M
AAPL icon
21
Apple
AAPL
$3.45T
$5.97M 1.17% +29,122 New +$5.97M
NVS icon
22
Novartis
NVS
$245B
$5.35M 1.05% +44,198 New +$5.35M
FSK icon
23
FS KKR Capital
FSK
$5.11B
$5.27M 1.03% +253,974 New +$5.27M
UPWK icon
24
Upwork
UPWK
$2.04B
$5.12M 1.01% +380,836 New +$5.12M
NFLX icon
25
Netflix
NFLX
$513B
$4.94M 0.97% +3,688 New +$4.94M