FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDY icon
451
SPDR S&P Dividend ETF
SDY
$20.5B
$284 ﹤0.01%
+2
New +$284
LULU icon
452
lululemon athletica
LULU
$19.9B
$271 ﹤0.01%
+1
New +$271
ITW icon
453
Illinois Tool Works
ITW
$77.6B
$262 ﹤0.01%
+1
New +$262
KHC icon
454
Kraft Heinz
KHC
$32.3B
$246 ﹤0.01%
+7
New +$246
ZTS icon
455
Zoetis
ZTS
$67.9B
$195 ﹤0.01%
+1
New +$195
SPTL icon
456
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$145 ﹤0.01%
+5
New +$145
XSOE icon
457
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$132 ﹤0.01%
+4
New +$132
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$126 ﹤0.01%
+3
New +$126
MU icon
459
Micron Technology
MU
$147B
$104 ﹤0.01%
+1
New +$104
PBH icon
460
Prestige Consumer Healthcare
PBH
$3.2B
$72 ﹤0.01%
+1
New +$72
CATH icon
461
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$69 ﹤0.01%
+1
New +$69
PHG icon
462
Philips
PHG
$26.5B
$65 ﹤0.01%
+2
New +$65
NCRA icon
463
Nocera
NCRA
$22.7M
$64 ﹤0.01%
+55
New +$64
NEO icon
464
NeoGenomics
NEO
$1.03B
$59 ﹤0.01%
+4
New +$59
PLUG icon
465
Plug Power
PLUG
$1.69B
$20 ﹤0.01%
+9
New +$20
CSTM icon
466
Constellium
CSTM
$2.04B
$16 ﹤0.01%
+1
New +$16
BVN icon
467
Compañía de Minas Buenaventura
BVN
$5.08B
$14 ﹤0.01%
+1
New +$14
STNE icon
468
StoneCo
STNE
$4.63B
$11 ﹤0.01%
+1
New +$11
IBIO icon
469
iBio
IBIO
$16.4M
$4 ﹤0.01%
+2
New +$4
BINI
470
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
SPG icon
471
Simon Property Group
SPG
$59.5B
0
SBNY
472
DELISTED
Signature Bank
SBNY
$2 ﹤0.01%
+1
New +$2
NBIS
473
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
+36
New
BBIG
474
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New
PLXP
475
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
New