FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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 +$28.1M
2 +$25M
3 +$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

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
SCHF icon
301
Schwab International Equity ETF
SCHF
$53.4B
$17K ﹤0.01%
+768
PGX icon
302
Invesco Preferred ETF
PGX
$3.9B
$16.7K ﹤0.01%
+1,500
ZBH icon
303
Zimmer Biomet
ZBH
$18.7B
$16.6K ﹤0.01%
+182
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$72.4B
$16.6K ﹤0.01%
+335
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$135B
$16.5K ﹤0.01%
+166
SPG icon
306
Simon Property Group
SPG
$59.5B
$16.2K ﹤0.01%
+101
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$16K ﹤0.01%
+1,520
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$15.9K ﹤0.01%
+173
BAC icon
309
Bank of America
BAC
$388B
$15.9K ﹤0.01%
+336
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.51B
$15.8K ﹤0.01%
+1,625
DUK icon
311
Duke Energy
DUK
$93.1B
$15.8K ﹤0.01%
+134
JPEM icon
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$15.7K ﹤0.01%
+278
DWM icon
313
WisdomTree International Equity Fund
DWM
$619M
$15.6K ﹤0.01%
+246
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$67.4B
$15.6K ﹤0.01%
+117
IRD
315
Opus Genetics
IRD
$137M
$15.6K ﹤0.01%
+16,555
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.9B
$15.4K ﹤0.01%
+54
HDEF icon
317
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$15.3K ﹤0.01%
+531
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$15.3K ﹤0.01%
+192
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$15K ﹤0.01%
+590
SDIV icon
320
Global X SuperDividend ETF
SDIV
$1.04B
$15K ﹤0.01%
+666
GLW icon
321
Corning
GLW
$71.8B
$14.8K ﹤0.01%
+282
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$14.8K ﹤0.01%
+350
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$14.5K ﹤0.01%
+286
SPGP icon
324
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$14.4K ﹤0.01%
+134
LONZ icon
325
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$14.4K ﹤0.01%
+283