FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
243
Increased
805
Reduced
362
Closed
219
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$354K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 4.98% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $549K | 0.56% | +10,901 | New | +$549K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $537K | 0.55% | 9,573 +9,152 | +2,174% | +$513K |
|
|
28
Global X SuperDividend ETF
SDIV
$970M
| $530K | 0.54% | 25,539 -17,061 | -40% | -$354K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $506K | 0.52% | 4,591 +37 | +0.8% | +$4.08K |
|
30
iShares Latin America 40 ETF
ILF
$1.76B
| $505K | 0.52% | 14,243 +14,109 | +10,529% | +$500K |
|
31
Cisco
CSCO
$274B
| $502K | 0.51% | 11,419 +2,575 | +29% | +$113K |
|
32
Apple
AAPL
$3.45T
| $491K | 0.5% | 2,778 +1,564 | +129% | +$276K |
|
33
Marathon Petroleum
MPC
$54.6B
| $470K | 0.48% | 6,184 +994 | +19% | +$75.5K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 0.48% | +17,280 | New | +$469K |
|
35
Boeing
BA
$177B
| $463K | 0.47% | 1,424 +360 | +34% | +$117K |
|
36
Caterpillar
CAT
$196B
| $459K | 0.47% | 3,192 +1,558 | +95% | +$224K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $417K | 0.43% | 4,808 +1,645 | +52% | +$143K |
|
38
Packaging Corp of America
PKG
$19.6B
| $410K | 0.42% | 3,656 +647 | +22% | +$72.6K |
|
39
Valero Energy
VLO
$47.2B
| $408K | 0.42% | 3,627 +580 | +19% | +$65.2K |
|
40
Cummins
CMI
$54.9B
| $400K | 0.41% | 2,745 +442 | +19% | +$64.4K |
|
41
AbbVie
ABBV
$372B
| $396K | 0.41% | 3,949 +1,323 | +50% | +$133K |
|
42
AT&T
T
$209B
| $377K | 0.39% | 11,772 +1,197 | +11% | +$38.3K |
|
43
Gilead Sciences
GILD
$140B
| $375K | 0.38% | 5,616 +1,732 | +45% | +$116K |
|
44
Sony
SONY
$165B
| $364K | 0.37% | 7,793 +2,561 | +49% | +$120K |
|
45
Lockheed Martin
LMT
$106B
| $359K | 0.37% | 1,173 +268 | +30% | +$82K |
|
46
GE Aerospace
GE
$292B
| $342K | 0.35% | 24,152 +546 | +2% | +$7.73K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $342K | 0.35% | 6,670 -324 | -5% | -$16.6K |
|
48
IBM
IBM
$227B
| $327K | 0.33% | 2,294 +841 | +58% | +$120K |
|
49
Douglas Dynamics
PLOW
$776M
| $327K | 0.33% | 7,918 +1,402 | +22% | +$57.9K |
|
50
Netflix
NFLX
$513B
| $326K | 0.33% | 1,041 +762 | +273% | +$239K |
|