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
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.1B
| $51K | 0.05% |
400
-299
| -43% | -$38.1K |
|
302
Expeditors International
EXPD
$16.4B
| $51K | 0.05% |
814
+36
| +5% | +$2.26K |
|
303
PepsiCo
PEP
$196B
| $51K | 0.05% |
527
+506
| +2,410% | +$49K |
|
304
Vanguard S&P 500 ETF
VOO
$730B
| $51K | 0.05% |
+212
| New | +$51K |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $51K | 0.05% |
368
+57
| +18% | +$7.9K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $51K | 0.05% |
441
+25
| +6% | +$2.89K |
|
307
AMN Healthcare
AMN
$798M
| $50K | 0.05% |
750
+61
| +9% | +$4.07K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $50K | 0.05% |
615
+88
| +17% | +$7.15K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50K | 0.05% |
+1,335
| New | +$50K |
|
310
Kinder Morgan
KMI
$59.6B
| $50K | 0.05% |
+3,083
| New | +$50K |
|
311
Avery Dennison
AVY
$13B
| $49K | 0.05% |
466
+29
| +7% | +$3.05K |
|
312
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
| $49K | 0.05% |
1,278
+187
| +17% | +$7.17K |
|
313
Hasbro
HAS
$11B
| $49K | 0.05% |
564
+33
| +6% | +$2.87K |
|
314
Bristol-Myers Squibb
BMY
$96.2B
| $48K | 0.05% |
937
+268
| +40% | +$13.7K |
|
315
Church & Dwight Co
CHD
$23B
| $48K | 0.05% |
1,048
+61
| +6% | +$2.79K |
|
316
Chemed
CHE
$6.72B
| $48K | 0.05% |
153
+12
| +9% | +$3.77K |
|
317
eBay
EBAY
$41.9B
| $48K | 0.05% |
1,292
+1,283
| +14,256% | +$47.7K |
|
318
SAP
SAP
$316B
| $48K | 0.05% |
429
-187
| -30% | -$20.9K |
|
319
Vale
VALE
$44.5B
| $48K | 0.05% |
3,478
-514
| -13% | -$7.09K |
|
|
QIWI
320
DELISTED
QIWI PLC
QIWI
| $48K | 0.05% |
2,716
+424
| +18% | +$7.49K |
|
321
Select Medical
SEM
$1.62B
| $47K | 0.05% |
4,653
+4,401
| +1,746% | +$44.5K |
|
322
TJX Companies
TJX
$155B
| $47K | 0.05% |
+1,126
| New | +$47K |
|
323
Blackrock
BLK
$171B
| $47K | 0.05% |
91
+83
| +1,038% | +$42.9K |
|
324
Corning
GLW
$62.1B
| $47K | 0.05% |
1,747
-787
| -31% | -$21.2K |
|
325
MiMedx Group
MDXG
$1.05B
| $47K | 0.05% |
6,116
+5,997
| +5,039% | +$46.1K |
|