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
PANW icon
401
Palo Alto Networks
PANW
$130B
$684 ﹤0.01%
+4
New +$684
ICE icon
402
Intercontinental Exchange
ICE
$99.8B
$643 ﹤0.01%
+4
New +$643
WELL icon
403
Welltower
WELL
$112B
$640 ﹤0.01%
+5
New +$640
BKHY icon
404
BNY Mellon High Yield Beta ETF
BKHY
$363M
$635 ﹤0.01%
+13
New +$635
JPM icon
405
JPMorgan Chase
JPM
$809B
$633 ﹤0.01%
+3
New +$633
BTC
406
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$631 ﹤0.01%
+22
New +$631
TXN icon
407
Texas Instruments
TXN
$171B
$620 ﹤0.01%
+3
New +$620
XLE icon
408
Energy Select Sector SPDR Fund
XLE
$26.7B
$615 ﹤0.01%
+7
New +$615
MCD icon
409
McDonald's
MCD
$224B
$609 ﹤0.01%
+2
New +$609
ONON icon
410
On Holding
ONON
$14.9B
$602 ﹤0.01%
+12
New +$602
UNH icon
411
UnitedHealth
UNH
$286B
$585 ﹤0.01%
+1
New +$585
IBB icon
412
iShares Biotechnology ETF
IBB
$5.8B
$582 ﹤0.01%
+4
New +$582
HTO
413
H2O America Common Stock
HTO
$1.78B
$581 ﹤0.01%
+10
New +$581
BRFS icon
414
BRF SA
BRFS
$5.86B
$564 ﹤0.01%
+129
New +$564
FLEX icon
415
Flex
FLEX
$20.8B
$535 ﹤0.01%
+16
New +$535
IAG icon
416
IAMGOLD
IAG
$5.7B
$533 ﹤0.01%
+102
New +$533
MFC icon
417
Manulife Financial
MFC
$52.1B
$532 ﹤0.01%
+18
New +$532
EGO icon
418
Eldorado Gold
EGO
$5.31B
$521 ﹤0.01%
+30
New +$521
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$521 ﹤0.01%
+20
New +$521
QCOM icon
420
Qualcomm
QCOM
$172B
$510 ﹤0.01%
+3
New +$510
HMY icon
421
Harmony Gold Mining
HMY
$8.78B
$509 ﹤0.01%
+50
New +$509
GGAL icon
422
Galicia Financial Group
GGAL
$6.44B
$505 ﹤0.01%
+12
New +$505
ERJ icon
423
Embraer
ERJ
$11.2B
$495 ﹤0.01%
+14
New +$495
ISRG icon
424
Intuitive Surgical
ISRG
$167B
$491 ﹤0.01%
+1
New +$491
DBO icon
425
Invesco DB Oil Fund
DBO
$226M
$489 ﹤0.01%
+35
New +$489