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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
351
Bentley Systems
BSY
$16.3B
| $2.08K | ﹤0.01% |
+41
| New | +$2.08K |
|
352
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.08K | ﹤0.01% |
+43
| New | +$2.08K |
|
353
Interparfums
IPAR
$3.63B
| $2.07K | ﹤0.01% |
+16
| New | +$2.07K |
|
354
Hexcel
HXL
$5.16B
| $2.04K | ﹤0.01% |
+33
| New | +$2.04K |
|
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.02K | ﹤0.01% |
+57
| New | +$2.02K |
|
356
Northern Oil and Gas
NOG
$2.42B
| $2.02K | ﹤0.01% |
+57
| New | +$2.02K |
|
357
Allison Transmission
ALSN
$7.53B
| $2.02K | ﹤0.01% |
+21
| New | +$2.02K |
|
358
Chesapeake Utilities
CPK
$2.96B
| $1.99K | ﹤0.01% |
+16
| New | +$1.99K |
|
359
Unifirst Corp
UNF
$3.3B
| $1.99K | ﹤0.01% |
+10
| New | +$1.99K |
|
360
US Physical Therapy
USPH
$1.3B
| $1.95K | ﹤0.01% |
+23
| New | +$1.95K |
|
361
Matador Resources
MTDR
$6.01B
| $1.93K | ﹤0.01% |
+39
| New | +$1.93K |
|
362
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.92K | ﹤0.01% |
+28
| New | +$1.92K |
|
363
Landstar System
LSTR
$4.58B
| $1.89K | ﹤0.01% |
+10
| New | +$1.89K |
|
364
Littelfuse
LFUS
$6.51B
| $1.86K | ﹤0.01% |
+7
| New | +$1.86K |
|
365
Kulicke & Soffa
KLIC
$1.99B
| $1.85K | ﹤0.01% |
+41
| New | +$1.85K |
|
366
Carnival Corp
CCL
$42.8B
| $1.85K | ﹤0.01% |
+100
| New | +$1.85K |
|
367
Nexstar Media Group
NXST
$6.31B
| $1.82K | ﹤0.01% |
+11
| New | +$1.82K |
|
368
Chemed
CHE
$6.79B
| $1.8K | ﹤0.01% |
+3
| New | +$1.8K |
|
|
CHX
369
DELISTED
ChampionX
CHX
| $1.78K | ﹤0.01% |
+59
| New | +$1.78K |
|
370
eXp World Holdings
EXPI
$1.76B
| $1.71K | ﹤0.01% |
+121
| New | +$1.71K |
|
371
Quaker Houghton
KWR
$2.51B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
372
Power Integrations
POWI
$2.52B
| $1.67K | ﹤0.01% |
+26
| New | +$1.67K |
|
373
Shutterstock
SSTK
$713M
| $1.66K | ﹤0.01% |
+47
| New | +$1.66K |
|
374
American Tower
AMT
$92.9B
| $1.63K | ﹤0.01% |
+7
| New | +$1.63K |
|
375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $1.61K | ﹤0.01% |
+43
| New | +$1.61K |
|