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
VEEV icon
326
Veeva Systems
VEEV
$39.5B
$14.4K ﹤0.01%
+50
KRP icon
327
Kimbell Royalty Partners
KRP
$1.17B
$14K ﹤0.01%
+1,000
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$13.9K ﹤0.01%
+150
CRK icon
329
Comstock Resources
CRK
$7.43B
$13.9K ﹤0.01%
+501
JMST icon
330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$13.7K ﹤0.01%
+270
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$13.5K ﹤0.01%
+123
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$100B
$13.1K ﹤0.01%
+641,889
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$13K ﹤0.01%
+512
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$12.9K ﹤0.01%
+1,495
HNST icon
335
The Honest Company
HNST
$298M
$12.7K ﹤0.01%
+2,500
GALT icon
336
Galectin Therapeutics
GALT
$352M
$12.7K ﹤0.01%
+5,997
LNG icon
337
Cheniere Energy
LNG
$45B
$12.2K ﹤0.01%
+50
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$12K ﹤0.01%
+490
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$12K ﹤0.01%
+125
ADI icon
340
Analog Devices
ADI
$134B
$11.9K ﹤0.01%
+50
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$36.4B
$11.9K ﹤0.01%
+140
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$11.8K ﹤0.01%
+49
QGRO icon
343
American Century US Quality Growth ETF
QGRO
$2.12B
$11.7K ﹤0.01%
+107
NCV
344
Virtus Convertible & Income Fund
NCV
$345M
$11.3K ﹤0.01%
+793
EOI
345
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$11.1K ﹤0.01%
+530
MRSK icon
346
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$11K ﹤0.01%
+329
XBIL icon
347
US Treasury 6 Month Bill ETF
XBIL
$755M
$11K ﹤0.01%
+220
JPIE icon
348
JPMorgan Income ETF
JPIE
$6.32B
$11K ﹤0.01%
+238
STX icon
349
Seagate
STX
$58.1B
$11K ﹤0.01%
+76
YUMC icon
350
Yum China
YUMC
$17.3B
$10.7K ﹤0.01%
+240