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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $503K | 0.58% |
+4,554
| New | +$503K |
|
27
ProShares Short Dow30
DOG
$120M
| $448K | 0.51% |
+7,919
| New | +$448K |
|
28
ProShares Short QQQ
PSQ
$509M
| $439K | 0.5% |
+2,686
| New | +$439K |
|
29
Cummins
CMI
$55.1B
| $433K | 0.5% |
+2,303
| New | +$433K |
|
30
Micron Technology
MU
$138B
| $421K | 0.48% |
+9,632
| New | +$421K |
|
31
Kroger
KR
$44.8B
| $405K | 0.47% |
+13,333
| New | +$405K |
|
32
AT&T
T
$211B
| $405K | 0.47% |
+14,001
| New | +$405K |
|
33
GE Aerospace
GE
$298B
| $382K | 0.44% |
+4,926
| New | +$382K |
|
34
Packaging Corp of America
PKG
$19.5B
| $378K | 0.43% |
+3,009
| New | +$378K |
|
35
Boeing
BA
$175B
| $377K | 0.43% |
+1,064
| New | +$377K |
|
36
Cisco
CSCO
$270B
| $367K | 0.42% |
+8,844
| New | +$367K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $360K | 0.41% |
+6,994
| New | +$360K |
|
38
Marathon Petroleum
MPC
$54.4B
| $359K | 0.41% |
+5,190
| New | +$359K |
|
39
Eaton
ETN
$135B
| $338K | 0.39% |
+4,023
| New | +$338K |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $330K | 0.38% |
+2,650
| New | +$330K |
|
41
Healthcare Realty
HR
$6.15B
| $327K | 0.38% |
+11,871
| New | +$327K |
|
42
Gilead Sciences
GILD
$140B
| $326K | 0.37% |
+3,884
| New | +$326K |
|
43
Genworth Financial
GNW
$3.54B
| $322K | 0.37% |
+105,272
| New | +$322K |
|
44
Lockheed Martin
LMT
$106B
| $321K | 0.37% |
+905
| New | +$321K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $320K | 0.37% |
+3,163
| New | +$320K |
|
46
Western Digital
WDC
$31.4B
| $318K | 0.37% |
+4,723
| New | +$318K |
|
47
NVIDIA
NVDA
$4.16T
| $304K | 0.35% |
+49,440
| New | +$304K |
|
48
Amazon
AMZN
$2.51T
| $298K | 0.34% |
+4,200
| New | +$298K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $297K | 0.34% |
+16,328
| New | +$297K |
|
50
AbbVie
ABBV
$375B
| $295K | 0.34% |
+2,626
| New | +$295K |
|