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
CIEN icon
376
Ciena
CIEN
$28.6B
$8.13K ﹤0.01%
+100
CTRA icon
377
Coterra Energy
CTRA
$20.1B
$7.64K ﹤0.01%
+301
TSN icon
378
Tyson Foods
TSN
$20.2B
$7.5K ﹤0.01%
+134
CARR icon
379
Carrier Global
CARR
$45.3B
$7.39K ﹤0.01%
+101
SHV icon
380
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.29K ﹤0.01%
+66
O icon
381
Realty Income
O
$52.9B
$7.09K ﹤0.01%
+123
COF icon
382
Capital One
COF
$142B
$7.02K ﹤0.01%
+33
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.02K ﹤0.01%
+87
NEM icon
384
Newmont
NEM
$98.7B
$6.99K ﹤0.01%
+120
PGR icon
385
Progressive
PGR
$134B
$6.94K ﹤0.01%
+26
OTIS icon
386
Otis Worldwide
OTIS
$34B
$6.93K ﹤0.01%
+70
SFIX icon
387
Stitch Fix
SFIX
$589M
$6.84K ﹤0.01%
+1,850
RSPN icon
388
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$6.8K ﹤0.01%
+127
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$6.79K ﹤0.01%
+46
IYC icon
390
iShares US Consumer Discretionary ETF
IYC
$1.56B
$6.78K ﹤0.01%
+68
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.3B
$6.77K ﹤0.01%
+96
ADM icon
392
Archer Daniels Midland
ADM
$29B
$6.76K ﹤0.01%
+128
CSCO icon
393
Cisco
CSCO
$304B
$6.66K ﹤0.01%
+96
RSPD icon
394
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$6.54K ﹤0.01%
+123
DBRG icon
395
DigitalBridge
DBRG
$1.74B
$6.54K ﹤0.01%
+632
RSPF icon
396
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$6.47K ﹤0.01%
+85
AXL icon
397
American Axle
AXL
$776M
$6.12K ﹤0.01%
+1,500
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$6.07K ﹤0.01%
+134
MSI icon
399
Motorola Solutions
MSI
$62.9B
$5.89K ﹤0.01%
+14
VO icon
400
Vanguard Mid-Cap ETF
VO
$88.7B
$5.88K ﹤0.01%
+21