FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
+5.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.75% |
| 2 | Technology | 3.74% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $12.4K | ﹤0.01% |
+233
| New | +$12.4K |
|
227
Terreno Realty
TRNO
$6.1B
| $12.4K | ﹤0.01% |
+185
| New | +$12.4K |
|
228
Eastman Chemical
EMN
$7.93B
| $12.2K | ﹤0.01% |
+109
| New | +$12.2K |
|
229
CME Group
CME
$94.4B
| $12.1K | ﹤0.01% |
+55
| New | +$12.1K |
|
230
Philip Morris
PM
$251B
| $12K | ﹤0.01% |
+99
| New | +$12K |
|
231
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.9K | ﹤0.01% |
+120
| New | +$11.9K |
|
232
Garmin
GRMN
$45.7B
| $11.8K | ﹤0.01% |
+67
| New | +$11.8K |
|
233
Phillips Edison & Co
PECO
$4.54B
| $11.6K | ﹤0.01% |
+308
| New | +$11.6K |
|
234
Perrigo
PRGO
$3.12B
| $11.6K | ﹤0.01% |
+442
| New | +$11.6K |
|
235
Blackrock
BLK
$170B
| $11.4K | ﹤0.01% |
+12
| New | +$11.4K |
|
236
Prologis
PLD
$105B
| $11.4K | ﹤0.01% |
+90
| New | +$11.4K |
|
|
PKST
237
Peakstone Realty Trust
PKST
$500M
| $11.3K | ﹤0.01% |
+828
| New | +$11.3K |
|
238
JPMorgan Income ETF
JPIE
$4.78B
| $11K | ﹤0.01% |
+238
| New | +$11K |
|
239
Southern Company
SO
$101B
| $10.8K | ﹤0.01% |
+120
| New | +$10.8K |
|
240
J.M. Smucker
SJM
$12B
| $10.2K | ﹤0.01% |
+84
| New | +$10.2K |
|
241
AT&T
T
$212B
| $9.99K | ﹤0.01% |
+454
| New | +$9.99K |
|
242
Mastercard
MA
$528B
| $9.88K | ﹤0.01% |
+20
| New | +$9.88K |
|
243
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.76K | ﹤0.01% |
+199
| New | +$9.76K |
|
244
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.54K | ﹤0.01% |
+188
| New | +$9.54K |
|
245
Dentsply Sirona
XRAY
$2.92B
| $9.44K | ﹤0.01% |
+349
| New | +$9.44K |
|
246
Norfolk Southern
NSC
$62.3B
| $9.44K | ﹤0.01% |
+38
| New | +$9.44K |
|
247
AbbVie
ABBV
$375B
| $9.28K | ﹤0.01% |
+47
| New | +$9.28K |
|
248
Marathon Digital Holdings
MARA
$5.63B
| $9K | ﹤0.01% |
+555
| New | +$9K |
|
249
Cheniere Energy
LNG
$51.8B
| $8.99K | ﹤0.01% |
+50
| New | +$8.99K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.98K | ﹤0.01% |
+150
| New | +$8.98K |
|