FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
16.2%
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$791K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$835K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$354K

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$187B
$77K 0.08%
543
-91
-14% -$12.9K
EQR icon
227
Equity Residential
EQR
$25.4B
$76K 0.08%
1,231
+731
+146% +$45.1K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.77B
$76K 0.08%
2,230
+280
+14% +$9.54K
BAC icon
229
Bank of America
BAC
$366B
$75K 0.08%
2,532
+1,788
+240% +$53K
IBDK
230
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$75K 0.08%
3,026
+84
+3% +$2.08K
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$75K 0.08%
3,002
+81
+3% +$2.02K
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.08%
2,974
+84
+3% +$2.09K
CF icon
233
CF Industries
CF
$13.7B
$73K 0.07%
1,870
+1,716
+1,114% +$67K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$73K 0.07%
670
+327
+95% +$35.6K
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$73K 0.07%
1,217
+56
+5% +$3.36K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$73K 0.07%
+698
New +$73K
KOS icon
237
Kosmos Energy
KOS
$789M
$72K 0.07%
10,233
+1,932
+23% +$13.6K
INTU icon
238
Intuit
INTU
$187B
$71K 0.07%
382
+62
+19% +$11.5K
AXP icon
239
American Express
AXP
$226B
$70K 0.07%
720
+647
+886% +$62.9K
FFIV icon
240
F5
FFIV
$18.4B
$70K 0.07%
422
+24
+6% +$3.98K
MSCI icon
241
MSCI
MSCI
$44.5B
$70K 0.07%
464
+405
+686% +$61.1K
BK icon
242
Bank of New York Mellon
BK
$73.4B
$68K 0.07%
1,267
+1,178
+1,324% +$63.2K
CLB icon
243
Core Laboratories
CLB
$582M
$68K 0.07%
563
+92
+20% +$11.1K
MELI icon
244
Mercado Libre
MELI
$119B
$68K 0.07%
205
-156
-43% -$51.7K
NTAP icon
245
NetApp
NTAP
$24.2B
$68K 0.07%
1,008
+65
+7% +$4.39K
MMM icon
246
3M
MMM
$82B
$67K 0.07%
414
+168
+68% +$27.2K
RSPS icon
247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$67K 0.07%
2,760
+45
+2% +$1.09K
VO icon
248
Vanguard Mid-Cap ETF
VO
$87.5B
$67K 0.07%
+437
New +$67K
CMCSA icon
249
Comcast
CMCSA
$126B
$65K 0.07%
2,095
+1,787
+580% +$55.4K
SIMO icon
250
Silicon Motion
SIMO
$2.88B
$65K 0.07%
1,414
+189
+15% +$8.69K
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