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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$5.81K ﹤0.01%
+53
New +$5.81K
ETN icon
402
Eaton
ETN
$136B
$5.71K ﹤0.01%
+16
New +$5.71K
ABAT icon
403
American Battery Technology Co
ABAT
$220M
$5.62K ﹤0.01%
+3,470
New +$5.62K
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$800M
$5.6K ﹤0.01%
+115
New +$5.6K
MRVL icon
405
Marvell Technology
MRVL
$56.9B
$5.57K ﹤0.01%
+72
New +$5.57K
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5.27K ﹤0.01%
+166
New +$5.27K
SLV icon
407
iShares Silver Trust
SLV
$20.3B
$5.22K ﹤0.01%
+159
New +$5.22K
GIS icon
408
General Mills
GIS
$26.8B
$5.18K ﹤0.01%
+100
New +$5.18K
NOW icon
409
ServiceNow
NOW
$195B
$5.14K ﹤0.01%
+5
New +$5.14K
XLF icon
410
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.08K ﹤0.01%
+97
New +$5.08K
MP icon
411
MP Materials
MP
$11.1B
$5.06K ﹤0.01%
+152
New +$5.06K
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.05K ﹤0.01%
+207
New +$5.05K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.72K ﹤0.01%
+61
New +$4.72K
F icon
414
Ford
F
$46.5B
$4.7K ﹤0.01%
+433
New +$4.7K
IYE icon
415
iShares US Energy ETF
IYE
$1.16B
$4.39K ﹤0.01%
+97
New +$4.39K
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$4.08K ﹤0.01%
+102
New +$4.08K
VOD icon
417
Vodafone
VOD
$28.4B
$4.06K ﹤0.01%
+381
New +$4.06K
VPU icon
418
Vanguard Utilities ETF
VPU
$7.13B
$4.06K ﹤0.01%
+23
New +$4.06K
MRK icon
419
Merck
MRK
$210B
$3.96K ﹤0.01%
+50
New +$3.96K
DDT
420
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$3.95K ﹤0.01%
+154
New +$3.95K
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.79K ﹤0.01%
+60
New +$3.79K
SNSR icon
422
Global X Internet of Things ETF
SNSR
$228M
$3.78K ﹤0.01%
+100
New +$3.78K
RSPC icon
423
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.5M
$3.71K ﹤0.01%
+97
New +$3.71K
HBI icon
424
Hanesbrands
HBI
$2.28B
$3.66K ﹤0.01%
+800
New +$3.66K
RC
425
Ready Capital
RC
$720M
$3.62K ﹤0.01%
+828
New +$3.62K