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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$36.3B
$3.6K ﹤0.01%
+151
New +$3.6K
BAX icon
427
Baxter International
BAX
$12.5B
$3.51K ﹤0.01%
+116
New +$3.51K
CORP icon
428
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.5K ﹤0.01%
+36
New +$3.5K
STPZ icon
429
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.5K ﹤0.01%
+65
New +$3.5K
PM icon
430
Philip Morris
PM
$251B
$3.46K ﹤0.01%
+19
New +$3.46K
CRGY icon
431
Crescent Energy
CRGY
$2.23B
$3.44K ﹤0.01%
+400
New +$3.44K
KD icon
432
Kyndryl
KD
$7.57B
$3.36K ﹤0.01%
+80
New +$3.36K
MS.PRE icon
433
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$3.33K ﹤0.01%
+132
New +$3.33K
J icon
434
Jacobs Solutions
J
$17.4B
$3.29K ﹤0.01%
+25
New +$3.29K
OEUR icon
435
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
$3.27K ﹤0.01%
+100
New +$3.27K
BSTP icon
436
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$3.25K ﹤0.01%
+94
New +$3.25K
KTN
437
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$3.22K ﹤0.01%
+123
New +$3.22K
SPHY icon
438
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$3.21K ﹤0.01%
+135
New +$3.21K
PD icon
439
PagerDuty
PD
$1.54B
$3.21K ﹤0.01%
+210
New +$3.21K
JPC icon
440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.11K ﹤0.01%
+388
New +$3.11K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.1K ﹤0.01%
+101
New +$3.1K
FPF
442
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$3.09K ﹤0.01%
+164
New +$3.09K
SPG.PRJ icon
443
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43.2M
$3.07K ﹤0.01%
+55
New +$3.07K
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$34.7B
$3.06K ﹤0.01%
+34
New +$3.06K
VXX icon
445
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$3.03K ﹤0.01%
+63
New +$3.03K
TDC icon
446
Teradata
TDC
$1.99B
$2.99K ﹤0.01%
+134
New +$2.99K
PSF icon
447
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$2.86K ﹤0.01%
+142
New +$2.86K
CCL icon
448
Carnival Corp
CCL
$42.8B
$2.81K ﹤0.01%
+100
New +$2.81K
SCHR icon
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.8K ﹤0.01%
+112
New +$2.8K
IGD
450
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.77K ﹤0.01%
+477
New +$2.77K