FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTGE
276
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$52K 0.06%
+3,032
New +$52K
BABA icon
277
Alibaba
BABA
$323B
$51K 0.06%
+249
New +$51K
EXPD icon
278
Expeditors International
EXPD
$16.4B
$51K 0.06%
+778
New +$51K
TMO icon
279
Thermo Fisher Scientific
TMO
$186B
$51K 0.06%
+229
New +$51K
DNB
280
DELISTED
Dun & Bradstreet
DNB
$51K 0.06%
+416
New +$51K
F icon
281
Ford
F
$46.7B
$50K 0.06%
+4,595
New +$50K
HAS icon
282
Hasbro
HAS
$11.2B
$50K 0.06%
+531
New +$50K
LHX icon
283
L3Harris
LHX
$51B
$50K 0.06%
+313
New +$50K
VRSN icon
284
VeriSign
VRSN
$26.2B
$50K 0.06%
+437
New +$50K
AON icon
285
Aon
AON
$79.9B
$49K 0.06%
+342
New +$49K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$49K 0.06%
+912
New +$49K
OLP
287
One Liberty Properties
OLP
$511M
$49K 0.06%
+1,989
New +$49K
CHD icon
288
Church & Dwight Co
CHD
$23.3B
$48K 0.06%
+987
New +$48K
EGP icon
289
EastGroup Properties
EGP
$8.97B
$48K 0.06%
+556
New +$48K
O icon
290
Realty Income
O
$54.2B
$48K 0.06%
+927
New +$48K
PMT
291
PennyMac Mortgage Investment
PMT
$1.1B
$48K 0.06%
+2,956
New +$48K
TM icon
292
Toyota
TM
$260B
$48K 0.06%
+350
New +$48K
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$48K 0.06%
+1,346
New +$48K
DRH icon
294
DiamondRock Hospitality
DRH
$1.76B
$47K 0.05%
+3,978
New +$47K
LUV icon
295
Southwest Airlines
LUV
$16.5B
$47K 0.05%
+767
New +$47K
PHB icon
296
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$47K 0.05%
+2,473
New +$47K
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47K 0.05%
+2,576
New +$47K
CVX icon
298
Chevron
CVX
$310B
$46K 0.05%
+366
New +$46K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
$46K 0.05%
+1,215
New +$46K
UNH icon
300
UnitedHealth
UNH
$286B
$46K 0.05%
+193
New +$46K