FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$835K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$354K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Materials ETF
VAW
$2.85B
| $35K | 0.04% |
272
-27
| -9% | -$3.47K |
|
427
WPP
WPP
$5.8B
| $35K | 0.04% |
411
+15
| +4% | +$1.28K |
|
|
CAJ
428
DELISTED
Canon, Inc.
CAJ
| $35K | 0.04% |
1,034
+71
| +7% | +$2.4K |
|
429
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $34K | 0.03% |
651
-157
| -19% | -$8.2K |
|
430
SPDR Gold Trust
GLD
$115B
| $34K | 0.03% |
272
+31
| +13% | +$3.88K |
|
431
HealthStream
HSTM
$837M
| $34K | 0.03% |
+1,340
| New | +$34K |
|
432
Integer Holdings
ITGR
$3.59B
| $34K | 0.03% |
613
+584
| +2,014% | +$32.4K |
|
433
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $34K | 0.03% |
1,824
-649
| -26% | -$12.1K |
|
434
Ryanair
RYAAY
$31.1B
| $34K | 0.03% |
765
+40
| +6% | +$1.78K |
|
435
Viatris
VTRS
$12B
| $34K | 0.03% |
935
+339
| +57% | +$12.3K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $33K | 0.03% |
475
+392
| +472% | +$27.2K |
|
437
ICU Medical
ICUI
$3.26B
| $33K | 0.03% |
129
-29
| -18% | -$7.42K |
|
438
Neogen
NEOG
$1.23B
| $33K | 0.03% |
+958
| New | +$33K |
|
439
Bio-Techne
TECH
$7.97B
| $33K | 0.03% |
904
-2,468
| -73% | -$90.1K |
|
|
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $33K | 0.03% |
2,392
+1,891
| +377% | +$26.1K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33K | 0.03% |
+1,471
| New | +$33K |
|
|
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33K | 0.03% |
391
-43
| -10% | -$3.63K |
|
443
Acadia Healthcare
ACHC
$1.96B
| $32K | 0.03% |
+821
| New | +$32K |
|
444
Chubb
CB
$110B
| $32K | 0.03% |
244
-419
| -63% | -$55K |
|
|
DQ
445
Daqo New Energy
DQ
$1.75B
| $32K | 0.03% |
+2,990
| New | +$32K |
|
446
iShares Gold Trust
IAU
$53.6B
| $32K | 0.03% |
1,264
+337
| +36% | +$8.53K |
|
447
International Paper
IP
$24.7B
| $32K | 0.03% |
678
+649
| +2,238% | +$30.6K |
|
448
Synchrony
SYF
$28B
| $32K | 0.03% |
+973
| New | +$32K |
|
449
Arch Capital
ACGL
$33.6B
| $31K | 0.03% |
1,194
+147
| +14% | +$3.82K |
|
450
Becton Dickinson
BDX
$54B
| $31K | 0.03% |
138
+136
| +6,800% | +$30.6K |
|