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
ITT icon
251
ITT
ITT
$13.2B
$27K 0.01%
+172
New +$27K
LH icon
252
Labcorp
LH
$22.8B
$26.3K 0.01%
+100
New +$26.3K
IMCB icon
253
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$26.1K 0.01%
+328
New +$26.1K
OXY icon
254
Occidental Petroleum
OXY
$47.3B
$26K 0.01%
+619
New +$26K
ODFL icon
255
Old Dominion Freight Line
ODFL
$31.5B
$26K 0.01%
+160
New +$26K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$25.8K 0.01%
+522
New +$25.8K
PBR icon
257
Petrobras
PBR
$80B
$25.5K 0.01%
+2,041
New +$25.5K
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$25.5K 0.01%
+251
New +$25.5K
GSST icon
259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$25K ﹤0.01%
+495
New +$25K
NLY icon
260
Annaly Capital Management
NLY
$13.5B
$24.7K ﹤0.01%
+1,312
New +$24.7K
FRO icon
261
Frontline
FRO
$4.65B
$24.6K ﹤0.01%
+1,500
New +$24.6K
DFAE icon
262
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$24.5K ﹤0.01%
+847
New +$24.5K
OKE icon
263
Oneok
OKE
$47B
$24.5K ﹤0.01%
+300
New +$24.5K
VB icon
264
Vanguard Small-Cap ETF
VB
$66.1B
$24.4K ﹤0.01%
+103
New +$24.4K
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24K ﹤0.01%
+178
New +$24K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$23.9K ﹤0.01%
+818
New +$23.9K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$40.9B
$23.5K ﹤0.01%
+120
New +$23.5K
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$23.4K ﹤0.01%
+511
New +$23.4K
SPSB icon
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$23.1K ﹤0.01%
+764
New +$23.1K
SCHV icon
270
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23K ﹤0.01%
+831
New +$23K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$9.11B
$22.8K ﹤0.01%
+510
New +$22.8K
MSIF
272
MSC Income Fund, Inc.
MSIF
$660M
$22.7K ﹤0.01%
+1,391
New +$22.7K
DVN icon
273
Devon Energy
DVN
$23.1B
$22.5K ﹤0.01%
+708
New +$22.5K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14B
$22.5K ﹤0.01%
+170
New +$22.5K
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$22.2K ﹤0.01%
+102
New +$22.2K