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
VEEV icon
326
Veeva Systems
VEEV
$44B
$14.4K ﹤0.01%
+50
New +$14.4K
KRP icon
327
Kimbell Royalty Partners
KRP
$1.28B
$14K ﹤0.01%
+1,000
New +$14K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.9K ﹤0.01%
+150
New +$13.9K
CRK icon
329
Comstock Resources
CRK
$4.67B
$13.9K ﹤0.01%
+501
New +$13.9K
JMST icon
330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$13.7K ﹤0.01%
+270
New +$13.7K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$13.5K ﹤0.01%
+123
New +$13.5K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$13.1K ﹤0.01%
+641,889
New +$13.1K
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$13K ﹤0.01%
+512
New +$13K
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$12.9K ﹤0.01%
+1,495
New +$12.9K
HNST icon
335
The Honest Company
HNST
$441M
$12.7K ﹤0.01%
+2,500
New +$12.7K
GALT icon
336
Galectin Therapeutics
GALT
$285M
$12.7K ﹤0.01%
+5,997
New +$12.7K
LNG icon
337
Cheniere Energy
LNG
$52.9B
$12.2K ﹤0.01%
+50
New +$12.2K
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$12K ﹤0.01%
+490
New +$12K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12K ﹤0.01%
+125
New +$12K
ADI icon
340
Analog Devices
ADI
$119B
$11.9K ﹤0.01%
+50
New +$11.9K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$45B
$11.9K ﹤0.01%
+140
New +$11.9K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.8K ﹤0.01%
+49
New +$11.8K
QGRO icon
343
American Century US Quality Growth ETF
QGRO
$2.03B
$11.7K ﹤0.01%
+107
New +$11.7K
NCV
344
Virtus Convertible & Income Fund
NCV
$333M
$11.3K ﹤0.01%
+793
New +$11.3K
EOI
345
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$11.1K ﹤0.01%
+530
New +$11.1K
MRSK icon
346
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$11K ﹤0.01%
+329
New +$11K
XBIL icon
347
US Treasury 6 Month Bill ETF
XBIL
$807M
$11K ﹤0.01%
+220
New +$11K
JPIE icon
348
JPMorgan Income ETF
JPIE
$4.76B
$11K ﹤0.01%
+238
New +$11K
STX icon
349
Seagate
STX
$37B
$11K ﹤0.01%
+76
New +$11K
YUMC icon
350
Yum China
YUMC
$16.2B
$10.7K ﹤0.01%
+240
New +$10.7K