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
SELF
226
Global Self Storage
SELF
$60.8M
$34.3K 0.01%
+6,425
New +$34.3K
RPM icon
227
RPM International
RPM
$15.8B
$34.3K 0.01%
+312
New +$34.3K
BND icon
228
Vanguard Total Bond Market
BND
$133B
$33.9K 0.01%
+460
New +$33.9K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$21.9B
$33.4K 0.01%
+260
New +$33.4K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.2B
$33.2K 0.01%
+170
New +$33.2K
CRWD icon
231
CrowdStrike
CRWD
$104B
$32.6K 0.01%
+64
New +$32.6K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$169B
$31.7K 0.01%
+555
New +$31.7K
LLY icon
233
Eli Lilly
LLY
$659B
$31.2K 0.01%
+40
New +$31.2K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$31.2K 0.01%
+232
New +$31.2K
UNP icon
235
Union Pacific
UNP
$132B
$31.1K 0.01%
+135
New +$31.1K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$2.56T
$30.8K 0.01%
+175
New +$30.8K
AMAT icon
237
Applied Materials
AMAT
$126B
$30.6K 0.01%
+167
New +$30.6K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.6K 0.01%
+304
New +$30.6K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20B
$29.4K 0.01%
+106
New +$29.4K
DVY icon
240
iShares Select Dividend ETF
DVY
$20.7B
$29.4K 0.01%
+221
New +$29.4K
IBB icon
241
iShares Biotechnology ETF
IBB
$5.69B
$29.2K 0.01%
+231
New +$29.2K
MCD icon
242
McDonald's
MCD
$225B
$29.2K 0.01%
+100
New +$29.2K
WBD icon
243
Warner Bros
WBD
$28.8B
$29.2K 0.01%
+2,545
New +$29.2K
ENB icon
244
Enbridge
ENB
$105B
$29K 0.01%
+639
New +$29K
JMUB icon
245
JPMorgan Municipal ETF
JMUB
$3.44B
$28K 0.01%
+565
New +$28K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$27.7K 0.01%
+200
New +$27.7K
XOP icon
247
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$27.6K 0.01%
+219
New +$27.6K
SHOP icon
248
Shopify
SHOP
$181B
$27.5K 0.01%
+238
New +$27.5K
VNOM icon
249
Viper Energy
VNOM
$6.67B
$27.4K 0.01%
+718
New +$27.4K
PMF
250
DELISTED
PIMCO Municipal Income Fund
PMF
$27.3K 0.01%
+3,426
New +$27.3K