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
EMR icon
276
Emerson Electric
EMR
$74.6B
$6.45K ﹤0.01%
+59
New +$6.45K
RSPN icon
277
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$6.4K ﹤0.01%
+125
New +$6.4K
SKYE icon
278
Skye Bioscience
SKYE
$124M
$6.26K ﹤0.01%
+1,600
New +$6.26K
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.23K ﹤0.01%
+46
New +$6.23K
IYE icon
280
iShares US Energy ETF
IYE
$1.16B
$6.02K ﹤0.01%
+130
New +$6.02K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.94K ﹤0.01%
+74
New +$5.94K
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.92K ﹤0.01%
+100
New +$5.92K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.66K ﹤0.01%
+72
New +$5.66K
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$44.8B
$5.66K ﹤0.01%
+112
New +$5.66K
RSPD icon
285
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5.58K ﹤0.01%
+107
New +$5.58K
SFIX icon
286
Stitch Fix
SFIX
$737M
$5.22K ﹤0.01%
+1,850
New +$5.22K
FANG icon
287
Diamondback Energy
FANG
$40.2B
$5.17K ﹤0.01%
+30
New +$5.17K
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.02K ﹤0.01%
+210
New +$5.02K
OTIS icon
289
Otis Worldwide
OTIS
$34.1B
$4.99K ﹤0.01%
+48
New +$4.99K
RSPF icon
290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$4.83K ﹤0.01%
+70
New +$4.83K
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.51K ﹤0.01%
+184
New +$4.51K
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.4K ﹤0.01%
+97
New +$4.4K
PYPL icon
293
PayPal
PYPL
$65.2B
$4.29K ﹤0.01%
+55
New +$4.29K
HLNE icon
294
Hamilton Lane
HLNE
$6.41B
$4.21K ﹤0.01%
+25
New +$4.21K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$41B
$4.14K ﹤0.01%
+21
New +$4.14K
MOS icon
296
The Mosaic Company
MOS
$10.3B
$4.02K ﹤0.01%
+150
New +$4.02K
ENSG icon
297
The Ensign Group
ENSG
$10B
$3.74K ﹤0.01%
+26
New +$3.74K
ROAD icon
298
Construction Partners
ROAD
$6.87B
$3.7K ﹤0.01%
+53
New +$3.7K
EHC icon
299
Encompass Health
EHC
$12.6B
$3.67K ﹤0.01%
+38
New +$3.67K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.67K ﹤0.01%
+60
New +$3.67K