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
DPLO
301
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$46K 0.05%
+1,686
New +$46K
BLKB icon
302
Blackbaud
BLKB
$3.23B
$45K 0.05%
+467
New +$45K
DOC icon
303
Healthpeak Properties
DOC
$12.8B
$45K 0.05%
+1,887
New +$45K
LTPZ icon
304
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$45K 0.05%
+653
New +$45K
STWD icon
305
Starwood Property Trust
STWD
$7.56B
$45K 0.05%
+2,231
New +$45K
SYK icon
306
Stryker
SYK
$150B
$45K 0.05%
+271
New +$45K
UHT
307
Universal Health Realty Income Trust
UHT
$574M
$45K 0.05%
+675
New +$45K
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$45K 0.05%
+387
New +$45K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$45K 0.05%
+1,695
New +$45K
LHO
310
DELISTED
LaSalle Hotel Properties
LHO
$45K 0.05%
+1,477
New +$45K
DEO icon
311
Diageo
DEO
$61.3B
$44K 0.05%
+302
New +$44K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$44K 0.05%
+527
New +$44K
RSPU icon
313
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$44K 0.05%
+1,058
New +$44K
SVC
314
Service Properties Trust
SVC
$481M
$44K 0.05%
+1,541
New +$44K
PGR icon
315
Progressive
PGR
$143B
$43K 0.05%
+789
New +$43K
RWT
316
Redwood Trust
RWT
$823M
$43K 0.05%
+2,888
New +$43K
ALL icon
317
Allstate
ALL
$53.1B
$43K 0.05%
+435
New +$43K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$72.8B
$43K 0.05%
+872
New +$43K
EFAD icon
319
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$43K 0.05%
+1,091
New +$43K
FTEC icon
320
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$43K 0.05%
+808
New +$43K
GOOG icon
321
Alphabet (Google) Class C
GOOG
$2.84T
$43K 0.05%
+740
New +$43K
KO icon
322
Coca-Cola
KO
$292B
$43K 0.05%
+895
New +$43K
LFUS icon
323
Littelfuse
LFUS
$6.51B
$43K 0.05%
+198
New +$43K
NTES icon
324
NetEase
NTES
$85B
$43K 0.05%
+670
New +$43K
VPU icon
325
Vanguard Utilities ETF
VPU
$7.21B
$43K 0.05%
+378
New +$43K