FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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 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
ITT icon
251
ITT
ITT
$16B
$27K 0.01%
+172
LH icon
252
Labcorp
LH
$22.2B
$26.3K 0.01%
+100
IMCB icon
253
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$26.1K 0.01%
+328
OXY icon
254
Occidental Petroleum
OXY
$53.4B
$26K 0.01%
+619
ODFL icon
255
Old Dominion Freight Line
ODFL
$40.4B
$26K 0.01%
+160
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$25.8K 0.01%
+522
PBR icon
257
Petrobras
PBR
$113B
$25.5K 0.01%
+2,041
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$25.5K 0.01%
+251
GSST icon
259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$25K ﹤0.01%
+495
NLY icon
260
Annaly Capital Management
NLY
$16.1B
$24.7K ﹤0.01%
+1,312
FRO icon
261
Frontline
FRO
$7.69B
$24.6K ﹤0.01%
+1,500
DFAE icon
262
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$24.5K ﹤0.01%
+847
OKE icon
263
Oneok
OKE
$54.7B
$24.5K ﹤0.01%
+300
VB icon
264
Vanguard Small-Cap ETF
VB
$70.7B
$24.4K ﹤0.01%
+103
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$24K ﹤0.01%
+178
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$23.9K ﹤0.01%
+818
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.2B
$23.4K ﹤0.01%
+120
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$23.4K ﹤0.01%
+511
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$23.1K ﹤0.01%
+764
SCHV icon
270
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$23K ﹤0.01%
+831
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.52B
$22.8K ﹤0.01%
+510
MSIF
272
MSC Income Fund Inc
MSIF
$592M
$22.7K ﹤0.01%
+1,391
DVN icon
273
Devon Energy
DVN
$27.6B
$22.5K ﹤0.01%
+708
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$22.5K ﹤0.01%
+170
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$22.2K ﹤0.01%
+204