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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.64K ﹤0.01%
+100
New +$3.64K
CORP icon
302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.58K ﹤0.01%
+36
New +$3.58K
STPZ icon
303
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.43K ﹤0.01%
+65
New +$3.43K
MPC icon
304
Marathon Petroleum
MPC
$54.8B
$3.42K ﹤0.01%
+21
New +$3.42K
LMAT icon
305
LeMaitre Vascular
LMAT
$2.21B
$3.34K ﹤0.01%
+36
New +$3.34K
WING icon
306
Wingstop
WING
$8.65B
$3.33K ﹤0.01%
+8
New +$3.33K
J icon
307
Jacobs Solutions
J
$17.4B
$3.27K ﹤0.01%
+25
New +$3.27K
CNS icon
308
Cohen & Steers
CNS
$3.7B
$3.07K ﹤0.01%
+32
New +$3.07K
TRU icon
309
TransUnion
TRU
$17.5B
$3.04K ﹤0.01%
+29
New +$3.04K
UPS icon
310
United Parcel Service
UPS
$72.1B
$3K ﹤0.01%
+22
New +$3K
SXI icon
311
Standex International
SXI
$2.52B
$2.92K ﹤0.01%
+16
New +$2.92K
STE icon
312
Steris
STE
$24.2B
$2.91K ﹤0.01%
+12
New +$2.91K
RS icon
313
Reliance Steel & Aluminium
RS
$15.7B
$2.89K ﹤0.01%
+10
New +$2.89K
APLS icon
314
Apellis Pharmaceuticals
APLS
$3.55B
$2.88K ﹤0.01%
+100
New +$2.88K
KNSL icon
315
Kinsale Capital Group
KNSL
$10.6B
$2.79K ﹤0.01%
+6
New +$2.79K
RHP icon
316
Ryman Hospitality Properties
RHP
$6.35B
$2.79K ﹤0.01%
+26
New +$2.79K
SCHR icon
317
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.78K ﹤0.01%
+110
New +$2.78K
GFL icon
318
GFL Environmental
GFL
$17.4B
$2.75K ﹤0.01%
+69
New +$2.75K
HOMB icon
319
Home BancShares
HOMB
$5.88B
$2.74K ﹤0.01%
+101
New +$2.74K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$36.3B
$2.73K ﹤0.01%
+123
New +$2.73K
FBND icon
321
Fidelity Total Bond ETF
FBND
$20.5B
$2.71K ﹤0.01%
+58
New +$2.71K
RSPC icon
322
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$2.65K ﹤0.01%
+81
New +$2.65K
CASY icon
323
Casey's General Stores
CASY
$18.8B
$2.63K ﹤0.01%
+7
New +$2.63K
VMI icon
324
Valmont Industries
VMI
$7.46B
$2.61K ﹤0.01%
+9
New +$2.61K
CHDN icon
325
Churchill Downs
CHDN
$7.18B
$2.57K ﹤0.01%
+19
New +$2.57K