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 %
100%
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
Reduced
Closed

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
XLB icon
251
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.96K ﹤0.01%
+93
New +$8.96K
ADBE icon
252
Adobe
ADBE
$148B
$8.8K ﹤0.01%
+17
New +$8.8K
DYNF icon
253
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$8.51K ﹤0.01%
+172
New +$8.51K
SCHW icon
254
Charles Schwab
SCHW
$167B
$8.43K ﹤0.01%
+130
New +$8.43K
HPQ icon
255
HP
HPQ
$27.4B
$8.32K ﹤0.01%
+232
New +$8.32K
HON icon
256
Honeywell
HON
$136B
$8.27K ﹤0.01%
+40
New +$8.27K
COF icon
257
Capital One
COF
$142B
$8.24K ﹤0.01%
+55
New +$8.24K
CARR icon
258
Carrier Global
CARR
$55.8B
$8.13K ﹤0.01%
+101
New +$8.13K
MRSK icon
259
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$8K ﹤0.01%
+246
New +$8K
AMLP icon
260
Alerian MLP ETF
AMLP
$10.5B
$7.92K ﹤0.01%
+168
New +$7.92K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.76K ﹤0.01%
+81
New +$7.76K
PFL
262
PIMCO Income Strategy Fund
PFL
$383M
$7.66K ﹤0.01%
+894
New +$7.66K
COIN icon
263
Coinbase
COIN
$76.8B
$7.66K ﹤0.01%
+43
New +$7.66K
LH icon
264
Labcorp
LH
$23.2B
$7.6K ﹤0.01%
+34
New +$7.6K
SRE icon
265
Sempra
SRE
$52.9B
$7.53K ﹤0.01%
+90
New +$7.53K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7.48K ﹤0.01%
+50
New +$7.48K
SHV icon
267
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.3K ﹤0.01%
+66
New +$7.3K
LVS icon
268
Las Vegas Sands
LVS
$36.9B
$7.05K ﹤0.01%
+140
New +$7.05K
MRK icon
269
Merck
MRK
$212B
$7.04K ﹤0.01%
+62
New +$7.04K
ELAN icon
270
Elanco Animal Health
ELAN
$9.16B
$6.98K ﹤0.01%
+475
New +$6.98K
IFF icon
271
International Flavors & Fragrances
IFF
$16.9B
$6.82K ﹤0.01%
+65
New +$6.82K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$6.7K ﹤0.01%
+208
New +$6.7K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.67K ﹤0.01%
+40
New +$6.67K
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.64B
$6.62K ﹤0.01%
+88
New +$6.62K
BND icon
275
Vanguard Total Bond Market
BND
$135B
$6.56K ﹤0.01%
+87
New +$6.56K