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
Cap. Flow
+$15.8M
Cap. Flow %
16.2%
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$791K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$835K
5
SDIV icon
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
ANGO icon
326
AngioDynamics
ANGO
$447M
$46K 0.05%
+2,373
New +$46K
GEO icon
327
The GEO Group
GEO
$3.05B
$46K 0.05%
1,916
+94
+5% +$2.26K
MMSI icon
328
Merit Medical Systems
MMSI
$5.43B
$46K 0.05%
+916
New +$46K
MO icon
329
Altria Group
MO
$111B
$46K 0.05%
818
+625
+324% +$35.1K
TM icon
330
Toyota
TM
$262B
$46K 0.05%
354
+4
+1% +$520
TTE icon
331
TotalEnergies
TTE
$134B
$46K 0.05%
749
+610
+439% +$37.5K
USPH icon
332
US Physical Therapy
USPH
$1.28B
$46K 0.05%
505
+502
+16,733% +$45.7K
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
$46K 0.05%
2,533
+501
+25% +$9.1K
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
$46K 0.05%
218
+41
+23% +$8.65K
BABA icon
335
Alibaba
BABA
$351B
$45K 0.05%
249
– –
DVA icon
336
DaVita
DVA
$9.77B
$45K 0.05%
703
+230
+49% +$14.7K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$45K 0.05%
864
+472
+120% +$24.6K
RSPU icon
338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$45K 0.05%
1,060
+2
+0.2% +$85
NATI
339
DELISTED
National Instruments Corp
NATI
$45K 0.05%
1,121
+612
+120% +$24.6K
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
$45K 0.05%
2,057
+1,714
+500% +$37.5K
CNMD icon
341
CONMED
CNMD
$1.67B
$44K 0.05%
666
+650
+4,063% +$42.9K
O icon
342
Realty Income
O
$54.4B
$44K 0.05%
893
-34
-4% -$1.68K
OMCL icon
343
Omnicell
OMCL
$1.51B
$44K 0.05%
+991
New +$44K
TEL icon
344
TE Connectivity
TEL
$61.7B
$44K 0.05%
480
+69
+17% +$6.33K
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.05%
1,911
+565
+42% +$13K
CVX icon
346
Chevron
CVX
$312B
$43K 0.04%
340
-26
-7% -$3.29K
DEO icon
347
Diageo
DEO
$58.3B
$43K 0.04%
305
+3
+1% +$423
LTPZ icon
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$43K 0.04%
653
– –
OTEX icon
349
Open Text
OTEX
$8.7B
$43K 0.04%
1,197
+117
+11% +$4.2K
AET
350
DELISTED
Aetna Inc
AET
$43K 0.04%
244
+243
+24,300% +$42.8K
12 13
14
15 16