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 Buys

1
+$124M
2
+$27.9M
3
+$24.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

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
DTM icon
276
DT Midstream
DTM
$14.6B
$22.1K ﹤0.01%
+201
ABT icon
277
Abbott
ABT
$158B
$21.8K ﹤0.01%
+160
PFE icon
278
Pfizer
PFE
$146B
$21.7K ﹤0.01%
+897
BJ icon
279
BJs Wholesale Club
BJ
$11.3B
$21.6K ﹤0.01%
+200
UAL icon
280
United Airlines
UAL
$34.1B
$21.1K ﹤0.01%
+265
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$20.5K ﹤0.01%
+247
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$20.3K ﹤0.01%
+510
OUSA icon
283
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$20.3K ﹤0.01%
+376
APA icon
284
APA Corp
APA
$13.5B
$20.2K ﹤0.01%
+1,103
UTEN icon
285
US Treasury 10 Year Note ETF
UTEN
$289M
$20.1K ﹤0.01%
+457
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$20K ﹤0.01%
+121
TTWO icon
287
Take-Two Interactive
TTWO
$40.2B
$19.9K ﹤0.01%
+82
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$3.69B
$19.8K ﹤0.01%
+230
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$19.4K ﹤0.01%
+664
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19K ﹤0.01%
+615
MPC icon
291
Marathon Petroleum
MPC
$78B
$18.8K ﹤0.01%
+113
OBIL icon
292
US Treasury 12 Month Bill ETF
OBIL
$318M
$18.5K ﹤0.01%
+369
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$18.3K ﹤0.01%
+241
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.51B
$18.1K ﹤0.01%
+360
HUBS icon
295
HubSpot
HUBS
$11.3B
$17.8K ﹤0.01%
+32
PNC icon
296
PNC Financial Services
PNC
$91.2B
$17.7K ﹤0.01%
+95
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$17.7K ﹤0.01%
+434
AHR icon
298
American Healthcare REIT
AHR
$9.59B
$17.7K ﹤0.01%
+481
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$17.6K ﹤0.01%
+432
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.88B
$17.4K ﹤0.01%
+2,000
10 11
12
13 14