FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
476
Southern Company
SO
$99.9B
$21K 0.02%
+473
New +$21K
SFUN
477
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21K 0.02%
+79
New +$21K
EQT icon
478
EQT Corp
EQT
$31.7B
$20K 0.02%
+661
New +$20K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20K 0.02%
+392
New +$20K
SLQD icon
480
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$20K 0.02%
+404
New +$20K
ACN icon
481
Accenture
ACN
$159B
$19K 0.02%
+117
New +$19K
BHP icon
482
BHP
BHP
$135B
$19K 0.02%
+434
New +$19K
DIA icon
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$19K 0.02%
+71
New +$19K
ETR icon
484
Entergy
ETR
$38.8B
$19K 0.02%
+476
New +$19K
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$63.5B
$19K 0.02%
+148
New +$19K
RMR icon
486
The RMR Group
RMR
$287M
$19K 0.02%
+290
New +$19K
UAL icon
487
United Airlines
UAL
$34.9B
$19K 0.02%
+287
New +$19K
EMN icon
488
Eastman Chemical
EMN
$7.91B
$18K 0.02%
+177
New +$18K
EW icon
489
Edwards Lifesciences
EW
$47.1B
$18K 0.02%
+438
New +$18K
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$18K 0.02%
+427
New +$18K
IVW icon
491
iShares S&P 500 Growth ETF
IVW
$64.3B
$18K 0.02%
+448
New +$18K
SLV icon
492
iShares Silver Trust
SLV
$20.1B
$18K 0.02%
+1,075
New +$18K
SPYG icon
493
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$18K 0.02%
+496
New +$18K
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18K 0.02%
+362
New +$18K
WIT icon
495
Wipro
WIT
$28.8B
$18K 0.02%
+8,712
New +$18K
LUMO
496
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K 0.02%
+244
New +$18K
CBOE icon
497
Cboe Global Markets
CBOE
$24.5B
$17K 0.02%
+123
New +$17K
IBB icon
498
iShares Biotechnology ETF
IBB
$5.73B
$17K 0.02%
+150
New +$17K
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17K 0.02%
+174
New +$17K
TXT icon
500
Textron
TXT
$14.7B
$17K 0.02%
+289
New +$17K