FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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 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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$5.81K ﹤0.01%
+53
ETN icon
402
Eaton
ETN
$136B
$5.71K ﹤0.01%
+16
ABAT icon
403
American Battery Technology Co
ABAT
$449M
$5.62K ﹤0.01%
+3,470
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$709M
$5.59K ﹤0.01%
+115
MRVL icon
405
Marvell Technology
MRVL
$80.4B
$5.57K ﹤0.01%
+72
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$5.27K ﹤0.01%
+166
SLV icon
407
iShares Silver Trust
SLV
$43.3B
$5.22K ﹤0.01%
+159
GIS icon
408
General Mills
GIS
$23.5B
$5.18K ﹤0.01%
+100
NOW icon
409
ServiceNow
NOW
$129B
$5.14K ﹤0.01%
+25
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$5.08K ﹤0.01%
+97
MP icon
411
MP Materials
MP
$10.5B
$5.06K ﹤0.01%
+152
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.05K ﹤0.01%
+207
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$4.72K ﹤0.01%
+61
F icon
414
Ford
F
$48.5B
$4.7K ﹤0.01%
+433
IYE icon
415
iShares US Energy ETF
IYE
$1.45B
$4.39K ﹤0.01%
+97
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$4.08K ﹤0.01%
+102
VOD icon
417
Vodafone
VOD
$33.5B
$4.06K ﹤0.01%
+381
VPU icon
418
Vanguard Utilities ETF
VPU
$8.59B
$4.06K ﹤0.01%
+23
MRK icon
419
Merck
MRK
$282B
$3.96K ﹤0.01%
+50
DDT
420
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$3.95K ﹤0.01%
+154
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$3.79K ﹤0.01%
+60
SNSR icon
422
Global X Internet of Things ETF
SNSR
$197M
$3.78K ﹤0.01%
+100
RSPC icon
423
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67M
$3.71K ﹤0.01%
+97
HBI
424
DELISTED
Hanesbrands
HBI
$3.66K ﹤0.01%
+800
RC
425
Ready Capital
RC
$316M
$3.62K ﹤0.01%
+828