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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.87M | 0.96% |
+6,599
| New | +$4.87M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.52M | 0.89% |
+57,496
| New | +$4.52M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.51M | 0.89% |
+97,427
| New | +$4.51M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.48M | 0.88% |
+76,269
| New | +$4.48M |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.42M | 0.87% |
+87,249
| New | +$4.42M |
|
31
Sherwin-Williams
SHW
$91.2B
| $4.38M | 0.86% |
+12,762
| New | +$4.38M |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.37M | 0.86% |
+86,232
| New | +$4.37M |
|
33
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.07M | 0.8% |
+59,306
| New | +$4.07M |
|
34
Arm
ARM
$140B
| $3.86M | 0.76% |
+23,880
| New | +$3.86M |
|
35
TSMC
TSM
$1.18T
| $3.82M | 0.75% |
+16,855
| New | +$3.82M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.74% |
+7,732
| New | +$3.76M |
|
37
Stryker
SYK
$150B
| $3.44M | 0.67% |
+8,684
| New | +$3.44M |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $3.4M | 0.67% |
+5,482
| New | +$3.4M |
|
39
Walmart
WMT
$780B
| $3.38M | 0.66% |
+34,613
| New | +$3.38M |
|
40
Intuit
INTU
$186B
| $3.1M | 0.61% |
+3,940
| New | +$3.1M |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $2.96M | 0.58% |
+16,663
| New | +$2.96M |
|
42
3M
MMM
$82.8B
| $2.85M | 0.56% |
+18,726
| New | +$2.85M |
|
43
Barings BDC
BBDC
$1.04B
| $2.8M | 0.55% |
+306,055
| New | +$2.8M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $2.79M | 0.55% |
+49,726
| New | +$2.79M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $2.74M | 0.54% |
+10,038
| New | +$2.74M |
|
46
Walt Disney
DIS
$213B
| $2.72M | 0.53% |
+21,920
| New | +$2.72M |
|
47
Boeing
BA
$179B
| $2.69M | 0.53% |
+12,843
| New | +$2.69M |
|
48
Autodesk
ADSK
$67.3B
| $2.64M | 0.52% |
+8,535
| New | +$2.64M |
|
49
Salesforce
CRM
$242B
| $2.46M | 0.48% |
+9,015
| New | +$2.46M |
|
50
Unilever
UL
$156B
| $2.4M | 0.47% |
+39,309
| New | +$2.4M |
|