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
CIEN icon
376
Ciena
CIEN
$16.5B
$8.13K ﹤0.01%
+100
New +$8.13K
CTRA icon
377
Coterra Energy
CTRA
$18.3B
$7.64K ﹤0.01%
+301
New +$7.64K
TSN icon
378
Tyson Foods
TSN
$20B
$7.5K ﹤0.01%
+134
New +$7.5K
CARR icon
379
Carrier Global
CARR
$55.8B
$7.39K ﹤0.01%
+101
New +$7.39K
SHV icon
380
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.29K ﹤0.01%
+66
New +$7.29K
O icon
381
Realty Income
O
$54.2B
$7.09K ﹤0.01%
+123
New +$7.09K
COF icon
382
Capital One
COF
$142B
$7.02K ﹤0.01%
+33
New +$7.02K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.02K ﹤0.01%
+87
New +$7.02K
NEM icon
384
Newmont
NEM
$83.7B
$6.99K ﹤0.01%
+120
New +$6.99K
PGR icon
385
Progressive
PGR
$143B
$6.94K ﹤0.01%
+26
New +$6.94K
OTIS icon
386
Otis Worldwide
OTIS
$34.1B
$6.93K ﹤0.01%
+70
New +$6.93K
SFIX icon
387
Stitch Fix
SFIX
$737M
$6.85K ﹤0.01%
+1,850
New +$6.85K
RSPN icon
388
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$6.8K ﹤0.01%
+127
New +$6.8K
XLI icon
389
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.79K ﹤0.01%
+46
New +$6.79K
IYC icon
390
iShares US Consumer Discretionary ETF
IYC
$1.74B
$6.78K ﹤0.01%
+68
New +$6.78K
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.34B
$6.77K ﹤0.01%
+96
New +$6.77K
ADM icon
392
Archer Daniels Midland
ADM
$30.2B
$6.76K ﹤0.01%
+128
New +$6.76K
CSCO icon
393
Cisco
CSCO
$264B
$6.66K ﹤0.01%
+96
New +$6.66K
RSPD icon
394
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$6.55K ﹤0.01%
+123
New +$6.55K
DBRG icon
395
DigitalBridge
DBRG
$2.04B
$6.54K ﹤0.01%
+632
New +$6.54K
RSPF icon
396
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$6.47K ﹤0.01%
+85
New +$6.47K
AXL icon
397
American Axle
AXL
$706M
$6.12K ﹤0.01%
+1,500
New +$6.12K
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$6.07K ﹤0.01%
+134
New +$6.07K
MSI icon
399
Motorola Solutions
MSI
$79.8B
$5.89K ﹤0.01%
+14
New +$5.89K
VO icon
400
Vanguard Mid-Cap ETF
VO
$87.3B
$5.88K ﹤0.01%
+21
New +$5.88K