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
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $64K | 0.07% |
948
+771
| +436% | +$52.1K |
|
252
Fluor
FLR
$6.6B
| $64K | 0.07% |
1,089
-189
| -15% | -$11.1K |
|
253
KB Financial Group
KB
$28.3B
| $64K | 0.07% |
1,157
-418
| -27% | -$23.1K |
|
254
Phillips 66
PSX
$52.6B
| $64K | 0.07% |
+560
| New | +$64K |
|
255
iShares Core US REIT ETF
USRT
$3.1B
| $64K | 0.07% |
+1,383
| New | +$64K |
|
256
Duke Energy
DUK
$93.4B
| $63K | 0.06% |
790
+436
| +123% | +$34.8K |
|
|
SYNT
257
DELISTED
Syntel Inc
SYNT
| $63K | 0.06% |
2,191
+1,512
| +223% | +$43.5K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $62K | 0.06% |
2,484
+154
| +7% | +$3.84K |
|
259
S&P Global
SPGI
$167B
| $62K | 0.06% |
330
-303
| -48% | -$56.9K |
|
260
Healthpeak Properties
DOC
$12.7B
| $60K | 0.06% |
2,558
+671
| +36% | +$15.7K |
|
261
TIM SA
TIMB
$10.1B
| $60K | 0.06% |
2,750
+2,728
| +12,400% | +$59.5K |
|
262
Walmart
WMT
$815B
| $60K | 0.06% |
2,070
-1,851
| -47% | -$53.7K |
|
|
CHA
263
DELISTED
China Telecom Corporation, LTD
CHA
| $60K | 0.06% |
1,244
+1,241
| +41,367% | +$59.9K |
|
264
CME Group
CME
$94.6B
| $59K | 0.06% |
374
+371
| +12,367% | +$58.5K |
|
265
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $59K | 0.06% |
+2,225
| New | +$59K |
|
266
FedEx
FDX
$53.1B
| $59K | 0.06% |
244
+242
| +12,100% | +$58.5K |
|
267
iShares MBS ETF
MBB
$41.5B
| $59K | 0.06% |
573
+49
| +9% | +$5.05K |
|
268
Vanguard Small-Cap ETF
VB
$67.3B
| $59K | 0.06% |
+399
| New | +$59K |
|
269
Exelon
EXC
$43.4B
| $58K | 0.06% |
2,026
-123
| -6% | -$3.52K |
|
270
Host Hotels & Resorts
HST
$12B
| $58K | 0.06% |
2,991
-727
| -20% | -$14.1K |
|
271
Newmont
NEM
$83.2B
| $58K | 0.06% |
1,489
+102
| +7% | +$3.97K |
|
272
Roper Technologies
ROP
$56.3B
| $58K | 0.06% |
220
+100
| +83% | +$26.4K |
|
273
UnitedHealth
UNH
$290B
| $58K | 0.06% |
250
+57
| +30% | +$13.2K |
|
274
Ametek
AME
$43.6B
| $57K | 0.06% |
811
+382
| +89% | +$26.8K |
|
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $57K | 0.06% |
571
+440
| +336% | +$43.9K |
|