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
OHI icon
426
Omega Healthcare
OHI
$12.6B
$29K 0.03%
+1,078
New +$29K
RCL icon
427
Royal Caribbean
RCL
$95.5B
$29K 0.03%
+218
New +$29K
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$31.4B
$29K 0.03%
+212
New +$29K
WPS
429
DELISTED
iShares International Developed Property ETF
WPS
$29K 0.03%
+714
New +$29K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$9.12B
$28K 0.03%
+556
New +$28K
GDX icon
431
VanEck Gold Miners ETF
GDX
$20.1B
$28K 0.03%
+1,179
New +$28K
HIG icon
432
Hartford Financial Services
HIG
$36.8B
$28K 0.03%
+472
New +$28K
MTRN icon
433
Materion
MTRN
$2.25B
$28K 0.03%
+559
New +$28K
REGL icon
434
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$28K 0.03%
+506
New +$28K
SWKS icon
435
Skyworks Solutions
SWKS
$11.2B
$28K 0.03%
+285
New +$28K
DUK icon
436
Duke Energy
DUK
$93.7B
$27K 0.03%
+354
New +$27K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$11.8B
$27K 0.03%
+212
New +$27K
WTW icon
438
Willis Towers Watson
WTW
$32.3B
$27K 0.03%
+171
New +$27K
DIS icon
439
Walt Disney
DIS
$212B
$26K 0.03%
+241
New +$26K
DIV icon
440
Global X SuperDividend US ETF
DIV
$651M
$26K 0.03%
+1,056
New +$26K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$26K 0.03%
+421
New +$26K
SMDV icon
442
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$26K 0.03%
+471
New +$26K
VTRS icon
443
Viatris
VTRS
$12.2B
$26K 0.03%
+596
New +$26K
VTV icon
444
Vanguard Value ETF
VTV
$143B
$26K 0.03%
+234
New +$26K
ASX icon
445
ASE Group
ASX
$24.3B
$25K 0.03%
+3,438
New +$25K
KSS icon
446
Kohl's
KSS
$1.82B
$25K 0.03%
+387
New +$25K
URI icon
447
United Rentals
URI
$60.9B
$25K 0.03%
+139
New +$25K
IBDP
448
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25K 0.03%
+995
New +$25K
WRK
449
DELISTED
WestRock Company
WRK
$25K 0.03%
+378
New +$25K
IBDO
450
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K 0.03%
+989
New +$25K