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
SCHF icon
301
Schwab International Equity ETF
SCHF
$50.9B
$17K ﹤0.01%
+768
New +$17K
PGX icon
302
Invesco Preferred ETF
PGX
$3.94B
$16.7K ﹤0.01%
+1,500
New +$16.7K
ZBH icon
303
Zimmer Biomet
ZBH
$20.6B
$16.6K ﹤0.01%
+182
New +$16.6K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$68.5B
$16.6K ﹤0.01%
+335
New +$16.6K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.5K ﹤0.01%
+166
New +$16.5K
SPG icon
306
Simon Property Group
SPG
$59.1B
$16.2K ﹤0.01%
+101
New +$16.2K
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$820M
$16K ﹤0.01%
+1,520
New +$16K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$15.9K ﹤0.01%
+173
New +$15.9K
BAC icon
309
Bank of America
BAC
$367B
$15.9K ﹤0.01%
+336
New +$15.9K
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.48B
$15.8K ﹤0.01%
+1,625
New +$15.8K
DUK icon
311
Duke Energy
DUK
$93.6B
$15.8K ﹤0.01%
+134
New +$15.8K
JPEM icon
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$15.7K ﹤0.01%
+278
New +$15.7K
DWM icon
313
WisdomTree International Equity Fund
DWM
$599M
$15.6K ﹤0.01%
+246
New +$15.6K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$64.1B
$15.6K ﹤0.01%
+117
New +$15.6K
IRD
315
Opus Genetics, Inc. Common Stock
IRD
$77.9M
$15.6K ﹤0.01%
+16,555
New +$15.6K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
$15.4K ﹤0.01%
+54
New +$15.4K
HDEF icon
317
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$15.3K ﹤0.01%
+531
New +$15.3K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.3K ﹤0.01%
+192
New +$15.3K
SJNK icon
319
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$15K ﹤0.01%
+590
New +$15K
SDIV icon
320
Global X SuperDividend ETF
SDIV
$957M
$15K ﹤0.01%
+666
New +$15K
GLW icon
321
Corning
GLW
$61.7B
$14.8K ﹤0.01%
+282
New +$14.8K
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$14.8K ﹤0.01%
+350
New +$14.8K
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$14.5K ﹤0.01%
+286
New +$14.5K
SPGP icon
324
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$14.4K ﹤0.01%
+134
New +$14.4K
LONZ icon
325
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
$14.4K ﹤0.01%
+283
New +$14.4K