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
NATI
451
DELISTED
National Instruments Corp
NATI
$25K 0.03%
+509
New +$25K
IBDN
452
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K 0.03%
+993
New +$25K
IBDM
453
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25K 0.03%
+999
New +$25K
ULQ
454
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25K 0.03%
+489
New +$25K
ED icon
455
Consolidated Edison
ED
$34.9B
$24K 0.03%
+303
New +$24K
IAU icon
456
iShares Gold Trust
IAU
$53.5B
$24K 0.03%
+927
New +$24K
IBDQ icon
457
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$24K 0.03%
+987
New +$24K
TAP icon
458
Molson Coors Class B
TAP
$9.8B
$24K 0.03%
+284
New +$24K
TGT icon
459
Target
TGT
$41.2B
$24K 0.03%
+318
New +$24K
VDE icon
460
Vanguard Energy ETF
VDE
$7.26B
$24K 0.03%
+231
New +$24K
ANDV
461
DELISTED
Andeavor
ANDV
$24K 0.03%
+218
New +$24K
BAC icon
462
Bank of America
BAC
$373B
$24K 0.03%
+744
New +$24K
DGS icon
463
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$23K 0.03%
+411
New +$23K
IYF icon
464
iShares US Financials ETF
IYF
$4.03B
$23K 0.03%
+360
New +$23K
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$22K 0.03%
+272
New +$22K
EMDV icon
466
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$22K 0.03%
+364
New +$22K
FE icon
467
FirstEnergy
FE
$25B
$22K 0.03%
+684
New +$22K
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$1.9B
$22K 0.03%
+468
New +$22K
IYT icon
469
iShares US Transportation ETF
IYT
$605M
$22K 0.03%
+440
New +$22K
SDEM icon
470
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$22K 0.03%
+414
New +$22K
VGK icon
471
Vanguard FTSE Europe ETF
VGK
$27B
$22K 0.03%
+344
New +$22K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.03%
+103
New +$22K
ESE icon
473
ESCO Technologies
ESE
$5.18B
$21K 0.02%
+349
New +$21K
LUMN icon
474
Lumen
LUMN
$5.39B
$21K 0.02%
+1,169
New +$21K
PCG icon
475
PG&E
PCG
$32.9B
$21K 0.02%
+486
New +$21K