FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+17%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
1,071
New
373
Increased
227
Reduced
65
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$8.8M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
FS KKR Capital
FSK
|
$5.53M |
| 4 |
Barings BDC
BBDC
|
$2.83M |
| 5 |
Arm
ARM
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$464K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$120K |
| 3 |
Netflix
NFLX
|
$66.8K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$61.5K |
| 5 |
Lockheed Martin
LMT
|
$52K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.87M | 0.88% |
50,031
+2,677
| +6% | +$207K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.86M | 0.88% |
85,233
+7,344
| +9% | +$333K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.86M | 0.88% |
76,618
+4,973
| +7% | +$251K |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.77M | 0.86% |
74,796
+3,235
| +5% | +$163K |
|
30
Novartis
NVS
$248B
| $3.72M | 0.85% |
38,243
+1,640
| +4% | +$160K |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.36M | 0.77% |
5,713
-788
| -12% | -$464K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.74% |
5,503
+230
| +4% | +$135K |
|
|
33
Netflix
NFLX
$521B
| $3.18M | 0.73% |
3,563
-75
| -2% | -$66.8K |
|
34
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.11M | 0.71% |
50,963
+7,490
| +17% | +$458K |
|
|
35
Barings BDC
BBDC
$987M
| $2.9M | 0.66% |
302,993
+296,200
| +4,360% | +$2.83M |
|
36
Walmart
WMT
$793B
| $2.79M | 0.64% |
30,848
+864
| +3% | +$78.1K |
|
37
Stryker
SYK
$149B
| $2.73M | 0.62% |
7,582
+1,953
| +35% | +$703K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.61% |
13,971
+795
| +6% | +$151K |
|
|
39
Arm
ARM
$139B
| $2.63M | 0.6% |
+21,287
| New | +$2.63M |
|
40
TSMC
TSM
$1.2T
| $2.62M | 0.6% |
13,291
-44
| -0.3% | -$8.69K |
|
41
Salesforce
CRM
$245B
| $2.56M | 0.59% |
7,668
+125
| +2% | +$41.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.58% |
+5,630
| New | +$2.55M |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $2.46M | 0.56% |
8,836
+26
| +0.3% | +$7.25K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $2.43M | 0.56% |
40,355
+674
| +2% | +$40.6K |
|
45
Triumph Financial, Inc.
TFIN
$1.48B
| $2.37M | 0.54% |
+26,057
| New | +$2.37M |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.24M | 0.51% |
31,369
-594
| -2% | -$42.4K |
|
47
Autodesk
ADSK
$67.9B
| $2.11M | 0.48% |
+7,130
| New | +$2.11M |
|
48
3M
MMM
$81B
| $2.06M | 0.47% |
15,980
+304
| +2% | +$39.2K |
|
49
Intuit
INTU
$187B
| $2.05M | 0.47% |
3,261
+78
| +2% | +$49K |
|
50
Walt Disney
DIS
$211B
| $2.05M | 0.47% |
18,392
+1,505
| +9% | +$168K |
|