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
Cap. Flow
+$15.8M
Cap. Flow %
16.2%
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$791K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$835K
5
SDIV icon
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
LYB icon
276
LyondellBasell Industries
LYB
$17.5B
$57K 0.06%
547
-3
-0.5% -$313
ADTN icon
277
Adtran
ADTN
$830M
$56K 0.06%
3,792
+3,329
+719% +$49.2K
AVGO icon
278
Broadcom
AVGO
$1.58T
$56K 0.06%
2,430
-7,020
-74% -$162K
DHR icon
279
Danaher
DHR
$139B
$56K 0.06%
633
+515
+436% +$45.6K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$56K 0.06%
1,048
+136
+15% +$7.27K
MED icon
281
Medifast
MED
$152M
$56K 0.06%
560
+450
+409% +$45K
ON icon
282
ON Semiconductor
ON
$19.9B
$56K 0.06%
2,529
+2,511
+13,950% +$55.6K
PST icon
283
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$55K 0.06%
2,344
+1,929
+465% +$45.3K
SYY icon
284
Sysco
SYY
$38.7B
$55K 0.06%
869
+33
+4% +$2.09K
HOLI
285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55K 0.06%
2,493
+314
+14% +$6.93K
CHTR icon
286
Charter Communications
CHTR
$36B
$54K 0.06%
+196
New +$54K
FNF icon
287
Fidelity National Financial
FNF
$16.3B
$54K 0.06%
1,519
+1,332
+712% +$47.4K
LHX icon
288
L3Harris
LHX
$50.6B
$54K 0.06%
366
+53
+17% +$7.82K
TGT icon
289
Target
TGT
$41.3B
$54K 0.06%
762
+444
+140% +$31.5K
TKC icon
290
Turkcell
TKC
$4.78B
$54K 0.06%
6,578
+6,341
+2,676% +$52.1K
VRSN icon
291
VeriSign
VRSN
$26.7B
$54K 0.06%
461
+24
+5% +$2.81K
ALK icon
292
Alaska Air
ALK
$7.18B
$53K 0.05%
838
-139
-14% -$8.79K
FTV icon
293
Fortive
FTV
$16.1B
$53K 0.05%
884
+825
+1,398% +$49.5K
MDIV icon
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$53K 0.05%
2,958
– –
RTX icon
295
RTX Corp
RTX
$203B
$53K 0.05%
709
+228
+47% +$17K
UGP icon
296
Ultrapar
UGP
$3.98B
$53K 0.05%
6,338
+736
+13% +$6.16K
NXPI icon
297
NXP Semiconductors
NXPI
$56.4B
$52K 0.05%
507
+504
+16,800% +$51.7K
TBT icon
298
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$52K 0.05%
1,376
+1,146
+498% +$43.3K
WIT icon
299
Wipro
WIT
$29B
$52K 0.05%
29,197
+20,485
+235% +$36.5K
CAG icon
300
Conagra Brands
CAG
$9.3B
$51K 0.05%
1,432
+55
+4% +$1.96K
10 11
12
13 14