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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
702
New
688
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.64M | 0.97% |
+71,645
| New | +$3.64M |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.62M | 0.97% |
+71,561
| New | +$3.62M |
|
28
Upwork
UPWK
$2.18B
| $3.46M | 0.93% |
+331,135
| New | +$3.46M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 0.81% |
+5,273
| New | +$3.02M |
|
30
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.89M | 0.77% |
+43,473
| New | +$2.89M |
|
31
Netflix
NFLX
$521B
| $2.58M | 0.69% |
+3,638
| New | +$2.58M |
|
32
Walmart
WMT
$793B
| $2.42M | 0.65% |
+29,984
| New | +$2.42M |
|
33
Novo Nordisk
NVO
$252B
| $2.41M | 0.65% |
+20,270
| New | +$2.41M |
|
34
TSMC
TSM
$1.2T
| $2.32M | 0.62% |
+13,335
| New | +$2.32M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $2.29M | 0.61% |
+39,681
| New | +$2.29M |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.24M | 0.6% |
+31,963
| New | +$2.24M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.59% |
+13,176
| New | +$2.2M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $2.19M | 0.59% |
+8,810
| New | +$2.19M |
|
39
ScottsMiracle-Gro
SMG
$3.48B
| $2.15M | 0.58% |
+24,782
| New | +$2.15M |
|
40
3M
MMM
$81B
| $2.14M | 0.57% |
+15,676
| New | +$2.14M |
|
41
Unilever
UL
$158B
| $2.08M | 0.56% |
+32,039
| New | +$2.08M |
|
42
Salesforce
CRM
$245B
| $2.06M | 0.55% |
+7,543
| New | +$2.06M |
|
43
Colgate-Palmolive
CL
$67.7B
| $2.04M | 0.55% |
+19,660
| New | +$2.04M |
|
44
Coca-Cola
KO
$297B
| $2.04M | 0.54% |
+28,325
| New | +$2.04M |
|
45
Stryker
SYK
$149B
| $2.03M | 0.54% |
+5,629
| New | +$2.03M |
|
46
Starbucks
SBUX
$99.2B
| $1.99M | 0.53% |
+20,382
| New | +$1.99M |
|
47
Intuit
INTU
$187B
| $1.98M | 0.53% |
+3,183
| New | +$1.98M |
|
48
Procter & Gamble
PG
$370B
| $1.92M | 0.51% |
+11,082
| New | +$1.92M |
|
49
ASML
ASML
$290B
| $1.8M | 0.48% |
+2,156
| New | +$1.8M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.48% |
+10,962
| New | +$1.78M |
|