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 %
100%
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
Reduced
Closed

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
NEE icon
376
NextEra Energy, Inc.
NEE
$146B
$1.61K ﹤0.01%
+19
New +$1.61K
HII icon
377
Huntington Ingalls Industries
HII
$10.6B
$1.59K ﹤0.01%
+6
New +$1.59K
CNXC icon
378
Concentrix
CNXC
$3.39B
$1.54K ﹤0.01%
+30
New +$1.54K
RSPG icon
379
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.53K ﹤0.01%
+20
New +$1.53K
CIVI icon
380
Civitas Resources
CIVI
$3.19B
$1.52K ﹤0.01%
+30
New +$1.52K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.44K ﹤0.01%
+12
New +$1.44K
CHRD icon
382
Chord Energy
CHRD
$5.92B
$1.43K ﹤0.01%
+11
New +$1.43K
WTRG icon
383
Essential Utilities
WTRG
$11B
$1.43K ﹤0.01%
+37
New +$1.43K
NSP icon
384
Insperity
NSP
$2.03B
$1.41K ﹤0.01%
+16
New +$1.41K
VTR icon
385
Ventas
VTR
$30.9B
$1.28K ﹤0.01%
+20
New +$1.28K
IXC icon
386
iShares Global Energy ETF
IXC
$1.8B
$1.26K ﹤0.01%
+31
New +$1.26K
RSPR icon
387
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.22K ﹤0.01%
+32
New +$1.22K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.82B
$1.16K ﹤0.01%
+8
New +$1.16K
SOXX icon
389
iShares Semiconductor ETF
SOXX
$13.7B
$1.15K ﹤0.01%
+5
New +$1.15K
CBT icon
390
Cabot Corp
CBT
$4.31B
$1.12K ﹤0.01%
+10
New +$1.12K
NSIT icon
391
Insight Enterprises
NSIT
$4.02B
$1.08K ﹤0.01%
+5
New +$1.08K
MDT icon
392
Medtronic
MDT
$119B
$900 ﹤0.01%
+10
New +$900
GILD icon
393
Gilead Sciences
GILD
$143B
$838 ﹤0.01%
+10
New +$838
SCO icon
394
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$838 ﹤0.01%
+43
New +$838
VZ icon
395
Verizon
VZ
$187B
$808 ﹤0.01%
+18
New +$808
FLBL icon
396
Franklin Senior Loan ETF
FLBL
$1.2B
$777 ﹤0.01%
+32
New +$777
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$754 ﹤0.01%
+7
New +$754
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$748 ﹤0.01%
+9
New +$748
CLOI icon
399
VanEck CLO ETF
CLOI
$1.15B
$743 ﹤0.01%
+14
New +$743
CWT icon
400
California Water Service
CWT
$2.81B
$705 ﹤0.01%
+13
New +$705