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
VIST icon
501
Vista Energy
VIST
$5.21B
$813 ﹤0.01%
+17
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$810 ﹤0.01%
+10
PICB icon
503
Invesco International Corporate Bond ETF
PICB
$242M
$798 ﹤0.01%
+33
EMBJ
504
Embraer S.A. ADS
EMBJ
$11.7B
$797 ﹤0.01%
+14
DB icon
505
Deutsche Bank
DB
$69.6B
$791 ﹤0.01%
+27
LFVN icon
506
LifeVantage
LFVN
$82.3M
$785 ﹤0.01%
+60
ELV icon
507
Elevance Health
ELV
$73.5B
$778 ﹤0.01%
+2
SCO icon
508
ProShares UltraShort Bloomberg Crude Oil
SCO
$89.7M
$777 ﹤0.01%
+43
CAT icon
509
Caterpillar
CAT
$273B
$776 ﹤0.01%
+2
VXF icon
510
Vanguard Extended Market ETF
VXF
$24.6B
$771 ﹤0.01%
+4
WELL icon
511
Welltower
WELL
$139B
$769 ﹤0.01%
+5
PHYS icon
512
Sprott Physical Gold
PHYS
$15.5B
$761 ﹤0.01%
+30
FLBL icon
513
Franklin Senior Loan ETF
FLBL
$991M
$751 ﹤0.01%
+31
IAG icon
514
IAMGOLD
IAG
$8.62B
$750 ﹤0.01%
+102
OXY.WS icon
515
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$746 ﹤0.01%
+36
CLOI icon
516
VanEck CLO ETF
CLOI
$1.26B
$741 ﹤0.01%
+14
FLTR icon
517
VanEck IG Floating Rate ETF
FLTR
$2.55B
$740 ﹤0.01%
+29
CRH icon
518
CRH
CRH
$79.4B
$734 ﹤0.01%
+8
ICE icon
519
Intercontinental Exchange
ICE
$88.6B
$734 ﹤0.01%
+4
BBCB icon
520
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.1M
$731 ﹤0.01%
+16
IMO icon
521
Imperial Oil
IMO
$47.2B
$715 ﹤0.01%
+9
AWR icon
522
American States Water
AWR
$2.82B
$690 ﹤0.01%
+9
NSIT icon
523
Insight Enterprises
NSIT
$2.76B
$690 ﹤0.01%
+5
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$187B
$645 ﹤0.01%
+47
SHEL icon
525
Shell
SHEL
$211B
$634 ﹤0.01%
+9