FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25M
3
+$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$4.87M 0.96%
+6,599
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.52M 0.89%
+57,496
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.51M 0.89%
+97,427
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.48M 0.88%
+76,269
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$4.42M 0.87%
+87,249
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$4.38M 0.86%
+12,762
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.37M 0.86%
+86,232
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$4.07M 0.8%
+59,306
ARM icon
34
Arm
ARM
$145B
$3.86M 0.76%
+23,880
TSM icon
35
TSMC
TSM
$1.51T
$3.82M 0.75%
+16,855
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.74%
+7,732
SYK icon
37
Stryker
SYK
$140B
$3.44M 0.67%
+8,684
IVV icon
38
iShares Core S&P 500 ETF
IVV
$731B
$3.4M 0.67%
+5,482
WMT icon
39
Walmart
WMT
$896B
$3.38M 0.66%
+34,613
INTU icon
40
Intuit
INTU
$177B
$3.1M 0.61%
+3,940
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.81T
$2.96M 0.58%
+16,663
MMM icon
42
3M
MMM
$91.1B
$2.85M 0.56%
+18,726
BBDC icon
43
Barings BDC
BBDC
$943M
$2.8M 0.55%
+306,055
CMG icon
44
Chipotle Mexican Grill
CMG
$45.1B
$2.79M 0.55%
+49,726
MAR icon
45
Marriott International
MAR
$81.8B
$2.74M 0.54%
+10,038
DIS icon
46
Walt Disney
DIS
$187B
$2.72M 0.53%
+21,920
BA icon
47
Boeing
BA
$156B
$2.69M 0.53%
+12,843
ADSK icon
48
Autodesk
ADSK
$65.8B
$2.64M 0.52%
+8,535
CRM icon
49
Salesforce
CRM
$223B
$2.46M 0.48%
+9,015
UL icon
50
Unilever
UL
$146B
$2.4M 0.47%
+39,309
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