FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGP icon
226
Ultrapar
UGP
$4.17B
$72K 0.08%
+5,602
New +$72K
CLLS
227
Cellectis
CLLS
$269M
$70K 0.08%
+2,221
New +$70K
HUM icon
228
Humana
HUM
$37B
$70K 0.08%
+250
New +$70K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$70K 0.08%
+3,065
New +$70K
SAP icon
230
SAP
SAP
$313B
$70K 0.08%
+616
New +$70K
SJR
231
DELISTED
Shaw Communications Inc.
SJR
$70K 0.08%
+3,224
New +$70K
IDV icon
232
iShares International Select Dividend ETF
IDV
$5.74B
$69K 0.08%
+1,950
New +$69K
PAA icon
233
Plains All American Pipeline
PAA
$12.1B
$69K 0.08%
+3,287
New +$69K
RSPG icon
234
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$69K 0.08%
+1,161
New +$69K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$528B
$67K 0.08%
+462
New +$67K
LYB icon
236
LyondellBasell Industries
LYB
$17.7B
$66K 0.08%
+550
New +$66K
JNK icon
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$65K 0.07%
+590
New +$65K
ALK icon
238
Alaska Air
ALK
$7.28B
$64K 0.07%
+977
New +$64K
HSIC icon
239
Henry Schein
HSIC
$8.42B
$64K 0.07%
+1,085
New +$64K
ELV icon
240
Elevance Health
ELV
$70.6B
$62K 0.07%
+250
New +$62K
GTY
241
Getty Realty Corp
GTY
$1.63B
$62K 0.07%
+2,373
New +$62K
MNR
242
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62K 0.07%
+3,603
New +$62K
JNPR
243
DELISTED
Juniper Networks
JNPR
$61K 0.07%
+2,330
New +$61K
PGF icon
244
Invesco Financial Preferred ETF
PGF
$808M
$61K 0.07%
+3,292
New +$61K
SIMO icon
245
Silicon Motion
SIMO
$2.8B
$61K 0.07%
+1,225
New +$61K
J icon
246
Jacobs Solutions
J
$17.4B
$60K 0.07%
+1,041
New +$60K
LQDH icon
247
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$60K 0.07%
+604
New +$60K
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$59K 0.07%
+1,968
New +$59K
EXC icon
249
Exelon
EXC
$43.9B
$59K 0.07%
+2,149
New +$59K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$59K 0.07%
+1,183
New +$59K