FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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 Buys

1
+$28.1M
2
+$25M
3
+$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$38.2B
$3.6K ﹤0.01%
+151
BAX icon
427
Baxter International
BAX
$9.68B
$3.51K ﹤0.01%
+116
CORP icon
428
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.5K ﹤0.01%
+36
STPZ icon
429
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$3.5K ﹤0.01%
+65
PM icon
430
Philip Morris
PM
$241B
$3.46K ﹤0.01%
+19
CRGY icon
431
Crescent Energy
CRGY
$2.38B
$3.44K ﹤0.01%
+400
KD icon
432
Kyndryl
KD
$5.86B
$3.36K ﹤0.01%
+80
MS.PRE icon
433
Morgan Stanley Series E Preferred Stock
MS.PRE
$885M
$3.33K ﹤0.01%
+132
J icon
434
Jacobs Solutions
J
$16B
$3.29K ﹤0.01%
+25
OEFA
435
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.4M
$3.27K ﹤0.01%
+100
BSTP icon
436
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$3.25K ﹤0.01%
+94
KTN
437
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$42.7M
$3.22K ﹤0.01%
+123
SPHY icon
438
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$3.21K ﹤0.01%
+135
PD icon
439
PagerDuty
PD
$1.08B
$3.21K ﹤0.01%
+210
JPC icon
440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.11K ﹤0.01%
+388
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.1K ﹤0.01%
+101
FPF
442
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$3.09K ﹤0.01%
+164
SPG.PRJ icon
443
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.2M
$3.07K ﹤0.01%
+55
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$34B
$3.06K ﹤0.01%
+34
VXX icon
445
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
$3.03K ﹤0.01%
+63
TDC icon
446
Teradata
TDC
$2.86B
$2.99K ﹤0.01%
+134
PSF icon
447
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$2.86K ﹤0.01%
+142
CCL icon
448
Carnival Corp
CCL
$33.9B
$2.81K ﹤0.01%
+100
SCHR icon
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.8K ﹤0.01%
+112
IGD
450
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
$2.77K ﹤0.01%
+477
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