FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNI icon
401
Canadian National Railway
CNI
$59.6B
$33K 0.04%
+409
New +$33K
EIX icon
402
Edison International
EIX
$20.6B
$33K 0.04%
+525
New +$33K
RGEN icon
403
Repligen
RGEN
$6.8B
$33K 0.04%
+938
New +$33K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$33K 0.04%
+246
New +$33K
EDR
405
DELISTED
Education Realty Trust Inc
EDR
$33K 0.04%
+993
New +$33K
ACGL icon
406
Arch Capital
ACGL
$34B
$32K 0.04%
+1,047
New +$32K
ADM icon
407
Archer Daniels Midland
ADM
$29.7B
$32K 0.04%
+753
New +$32K
FTS icon
408
Fortis
FTS
$24.6B
$32K 0.04%
+929
New +$32K
LTC
409
LTC Properties
LTC
$1.68B
$32K 0.04%
+771
New +$32K
PCAR icon
410
PACCAR
PCAR
$51.4B
$32K 0.04%
+639
New +$32K
RSPM icon
411
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$32K 0.04%
+1,400
New +$32K
LSI
412
DELISTED
Life Storage, Inc.
LSI
$32K 0.04%
+581
New +$32K
XRAY icon
413
Dentsply Sirona
XRAY
$2.9B
$31K 0.04%
+512
New +$31K
EQR icon
414
Equity Residential
EQR
$25.3B
$31K 0.04%
+500
New +$31K
GLD icon
415
SPDR Gold Trust
GLD
$113B
$31K 0.04%
+241
New +$31K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31K 0.04%
+300
New +$31K
RFG icon
417
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$31K 0.04%
+955
New +$31K
SWK icon
418
Stanley Black & Decker
SWK
$12.2B
$31K 0.04%
+185
New +$31K
WFC icon
419
Wells Fargo
WFC
$255B
$31K 0.04%
+465
New +$31K
AMP icon
420
Ameriprise Financial
AMP
$46.3B
$30K 0.03%
+178
New +$30K
BRK.B icon
421
Berkshire Hathaway Class B
BRK.B
$1.07T
$30K 0.03%
+138
New +$30K
ENB icon
422
Enbridge
ENB
$105B
$30K 0.03%
+832
New +$30K
RSPR icon
423
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$30K 0.03%
+1,118
New +$30K
UTHR icon
424
United Therapeutics
UTHR
$17.7B
$30K 0.03%
+229
New +$30K
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K 0.03%
+783
New +$30K