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
DTM icon
276
DT Midstream
DTM
$10.5B
$22.1K ﹤0.01%
+201
New +$22.1K
ABT icon
277
Abbott
ABT
$229B
$21.8K ﹤0.01%
+160
New +$21.8K
PFE icon
278
Pfizer
PFE
$142B
$21.7K ﹤0.01%
+897
New +$21.7K
BJ icon
279
BJs Wholesale Club
BJ
$13B
$21.6K ﹤0.01%
+200
New +$21.6K
UAL icon
280
United Airlines
UAL
$33.9B
$21.1K ﹤0.01%
+265
New +$21.1K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$20.5K ﹤0.01%
+247
New +$20.5K
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$20.3K ﹤0.01%
+510
New +$20.3K
OUSA icon
283
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$20.3K ﹤0.01%
+376
New +$20.3K
APA icon
284
APA Corp
APA
$8.53B
$20.2K ﹤0.01%
+1,103
New +$20.2K
UTEN icon
285
US Treasury 10 Year Note ETF
UTEN
$221M
$20.1K ﹤0.01%
+457
New +$20.1K
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$20K ﹤0.01%
+121
New +$20K
TTWO icon
287
Take-Two Interactive
TTWO
$44.4B
$19.9K ﹤0.01%
+82
New +$19.9K
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$3.82B
$19.8K ﹤0.01%
+230
New +$19.8K
SPTS icon
289
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$19.4K ﹤0.01%
+664
New +$19.4K
FLRN icon
290
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$19K ﹤0.01%
+615
New +$19K
MPC icon
291
Marathon Petroleum
MPC
$54.8B
$18.8K ﹤0.01%
+113
New +$18.8K
OBIL icon
292
US Treasury 12 Month Bill ETF
OBIL
$277M
$18.5K ﹤0.01%
+369
New +$18.5K
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$18.3K ﹤0.01%
+241
New +$18.3K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.1K ﹤0.01%
+360
New +$18.1K
HUBS icon
295
HubSpot
HUBS
$24.8B
$17.8K ﹤0.01%
+32
New +$17.8K
PNC icon
296
PNC Financial Services
PNC
$80.9B
$17.7K ﹤0.01%
+95
New +$17.7K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$17.7K ﹤0.01%
+434
New +$17.7K
AHR icon
298
American Healthcare REIT
AHR
$7.08B
$17.7K ﹤0.01%
+481
New +$17.7K
XLU icon
299
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17.6K ﹤0.01%
+216
New +$17.6K
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.8B
$17.4K ﹤0.01%
+2,000
New +$17.4K