FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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
+$124M
2
+$27.9M
3
+$24.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

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
$114B
$1.53K ﹤0.01%
+2
NBIS
477
Nebius Group N.V.
NBIS
$24.2B
$1.49K ﹤0.01%
+27
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.43K ﹤0.01%
+12
GEHC icon
479
GE HealthCare
GEHC
$36B
$1.41K ﹤0.01%
+19
APP icon
480
Applovin
APP
$172B
$1.4K ﹤0.01%
+4
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$1.38K ﹤0.01%
+54
RSPR icon
482
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.37K ﹤0.01%
+39
SCHH icon
483
Schwab US REIT ETF
SCHH
$9.62B
$1.35K ﹤0.01%
+64
VTR icon
484
Ventas
VTR
$41.2B
$1.26K ﹤0.01%
+20
YPF icon
485
YPF
YPF
$13.8B
$1.26K ﹤0.01%
+40
CLS icon
486
Celestica
CLS
$31.1B
$1.25K ﹤0.01%
+8
PANW icon
487
Palo Alto Networks
PANW
$133B
$1.23K ﹤0.01%
+6
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$1.22K ﹤0.01%
+37
IXC icon
489
iShares Global Energy ETF
IXC
$2.23B
$1.22K ﹤0.01%
+31
HMY icon
490
Harmony Gold Mining
HMY
$12.2B
$1.22K ﹤0.01%
+87
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$1.09K ﹤0.01%
+38
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$1.08K ﹤0.01%
+10
FLEX icon
493
Flex
FLEX
$23.4B
$1.05K ﹤0.01%
+21
ONON icon
494
On Holding
ONON
$14.3B
$1.04K ﹤0.01%
+20
SOBO
495
South Bow Corp
SOBO
$6.94B
$985 ﹤0.01%
+38
AEP icon
496
American Electric Power
AEP
$72.2B
$934 ﹤0.01%
+9
RSPS icon
497
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$929 ﹤0.01%
+31
SOLV icon
498
Solventum
SOLV
$12.2B
$910 ﹤0.01%
+12
MDT icon
499
Medtronic
MDT
$123B
$872 ﹤0.01%
+10
INSG icon
500
Inseego
INSG
$186M
$824 ﹤0.01%
+100
18 19
20
21 22