FGC

Financial Gravity Companies Portfolio holdings

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

Top Buys

1 +$28.1M
2 +$25M
3 +$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

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 Change
in Stake
Capital Flow
SPOT icon
476
Spotify
SPOT
$119B
$1.53K ﹤0.01%
+2
NBIS
477
Nebius Group N.V.
NBIS
$24.3B
$1.49K ﹤0.01%
+27
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.43K ﹤0.01%
+12
GEHC icon
479
GE HealthCare
GEHC
$36.5B
$1.41K ﹤0.01%
+19
APP icon
480
Applovin
APP
$221B
$1.4K ﹤0.01%
+4
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.38K ﹤0.01%
+54
RSPR icon
482
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$1.37K ﹤0.01%
+39
SCHH icon
483
Schwab US REIT ETF
SCHH
$8.39B
$1.35K ﹤0.01%
+64
VTR icon
484
Ventas
VTR
$37.6B
$1.26K ﹤0.01%
+20
YPF icon
485
YPF
YPF
$14.2B
$1.26K ﹤0.01%
+40
CLS icon
486
Celestica
CLS
$35B
$1.25K ﹤0.01%
+8
PANW icon
487
Palo Alto Networks
PANW
$132B
$1.23K ﹤0.01%
+6
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.22K ﹤0.01%
+37
IXC icon
489
iShares Global Energy ETF
IXC
$1.88B
$1.22K ﹤0.01%
+31
HMY icon
490
Harmony Gold Mining
HMY
$12B
$1.22K ﹤0.01%
+87
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$1.09K ﹤0.01%
+38
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.08K ﹤0.01%
+10
FLEX icon
493
Flex
FLEX
$21.2B
$1.05K ﹤0.01%
+21
ONON icon
494
On Holding
ONON
$14.9B
$1.04K ﹤0.01%
+20
SOBO
495
South Bow Corp
SOBO
$5.72B
$985 ﹤0.01%
+38
AEP icon
496
American Electric Power
AEP
$63.7B
$934 ﹤0.01%
+9
RSPS icon
497
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$929 ﹤0.01%
+31
SOLV icon
498
Solventum
SOLV
$14.8B
$910 ﹤0.01%
+12
MDT icon
499
Medtronic
MDT
$131B
$872 ﹤0.01%
+10
INSG icon
500
Inseego
INSG
$158M
$824 ﹤0.01%
+100