FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$509M
AUM Growth
Cap. Flow
+$509M
Cap. Flow %
100%
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPOT icon
476
Spotify
SPOT
$146B
$1.54K ﹤0.01%
+2
New +$1.54K
NBIS
477
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.49K ﹤0.01%
+27
New +$1.49K
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.43K ﹤0.01%
+12
New +$1.43K
GEHC icon
479
GE HealthCare
GEHC
$34.6B
$1.41K ﹤0.01%
+19
New +$1.41K
APP icon
480
Applovin
APP
$166B
$1.4K ﹤0.01%
+4
New +$1.4K
SPAB icon
481
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.38K ﹤0.01%
+54
New +$1.38K
RSPR icon
482
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.37K ﹤0.01%
+39
New +$1.37K
SCHH icon
483
Schwab US REIT ETF
SCHH
$8.38B
$1.35K ﹤0.01%
+64
New +$1.35K
VTR icon
484
Ventas
VTR
$30.9B
$1.26K ﹤0.01%
+20
New +$1.26K
YPF icon
485
YPF
YPF
$12.1B
$1.26K ﹤0.01%
+40
New +$1.26K
CLS icon
486
Celestica
CLS
$27.9B
$1.25K ﹤0.01%
+8
New +$1.25K
PANW icon
487
Palo Alto Networks
PANW
$130B
$1.23K ﹤0.01%
+6
New +$1.23K
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.22K ﹤0.01%
+37
New +$1.22K
IXC icon
489
iShares Global Energy ETF
IXC
$1.8B
$1.22K ﹤0.01%
+31
New +$1.22K
HMY icon
490
Harmony Gold Mining
HMY
$8.78B
$1.22K ﹤0.01%
+87
New +$1.22K
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.09K ﹤0.01%
+38
New +$1.09K
XLC icon
492
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.09K ﹤0.01%
+10
New +$1.09K
FLEX icon
493
Flex
FLEX
$20.8B
$1.05K ﹤0.01%
+21
New +$1.05K
ONON icon
494
On Holding
ONON
$14.9B
$1.04K ﹤0.01%
+20
New +$1.04K
SOBO
495
South Bow Corporation
SOBO
$5.76B
$985 ﹤0.01%
+38
New +$985
AEP icon
496
American Electric Power
AEP
$57.8B
$934 ﹤0.01%
+9
New +$934
RSPS icon
497
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$929 ﹤0.01%
+31
New +$929
SOLV icon
498
Solventum
SOLV
$12.6B
$910 ﹤0.01%
+12
New +$910
MDT icon
499
Medtronic
MDT
$119B
$872 ﹤0.01%
+10
New +$872
INSG icon
500
Inseego
INSG
$199M
$824 ﹤0.01%
+100
New +$824