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
SELF
226
Global Self Storage
SELF
$57M
$34.3K 0.01%
+6,425
RPM icon
227
RPM International
RPM
$13.5B
$34.3K 0.01%
+312
BND icon
228
Vanguard Total Bond Market
BND
$142B
$33.9K 0.01%
+460
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$24.3B
$33.4K 0.01%
+260
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.6B
$33.2K 0.01%
+170
CRWD icon
231
CrowdStrike
CRWD
$130B
$32.6K 0.01%
+64
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$185B
$31.7K 0.01%
+555
LLY icon
233
Eli Lilly
LLY
$936B
$31.2K 0.01%
+40
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$31.2K 0.01%
+232
UNP icon
235
Union Pacific
UNP
$138B
$31.1K 0.01%
+135
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$3.81T
$30.8K 0.01%
+175
AMAT icon
237
Applied Materials
AMAT
$211B
$30.6K 0.01%
+167
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$30.6K 0.01%
+304
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$29.4K 0.01%
+106
DVY icon
240
iShares Select Dividend ETF
DVY
$20.6B
$29.4K 0.01%
+221
IBB icon
241
iShares Biotechnology ETF
IBB
$8.6B
$29.2K 0.01%
+231
MCD icon
242
McDonald's
MCD
$214B
$29.2K 0.01%
+100
WBD icon
243
Warner Bros
WBD
$60.8B
$29.2K 0.01%
+2,545
ENB icon
244
Enbridge
ENB
$105B
$29K 0.01%
+639
JMUB icon
245
JPMorgan Municipal ETF
JMUB
$6.24B
$28K 0.01%
+565
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.7K 0.01%
+200
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$27.6K 0.01%
+219
SHOP icon
248
Shopify
SHOP
$204B
$27.5K 0.01%
+238
VNOM icon
249
Viper Energy
VNOM
$6.36B
$27.4K 0.01%
+718
PMF
250
DELISTED
PIMCO Municipal Income Fund
PMF
$27.3K 0.01%
+3,426