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
VIST icon
501
Vista Energy
VIST
$3.68B
$813 ﹤0.01%
+17
New +$813
XLP icon
502
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$810 ﹤0.01%
+10
New +$810
PICB icon
503
Invesco International Corporate Bond ETF
PICB
$191M
$798 ﹤0.01%
+33
New +$798
ERJ icon
504
Embraer
ERJ
$11B
$797 ﹤0.01%
+14
New +$797
DB icon
505
Deutsche Bank
DB
$68.1B
$791 ﹤0.01%
+27
New +$791
LFVN icon
506
LifeVantage
LFVN
$147M
$785 ﹤0.01%
+60
New +$785
ELV icon
507
Elevance Health
ELV
$69.6B
$778 ﹤0.01%
+2
New +$778
SCO icon
508
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$777 ﹤0.01%
+43
New +$777
CAT icon
509
Caterpillar
CAT
$198B
$776 ﹤0.01%
+2
New +$776
VXF icon
510
Vanguard Extended Market ETF
VXF
$24.2B
$771 ﹤0.01%
+4
New +$771
WELL icon
511
Welltower
WELL
$113B
$769 ﹤0.01%
+5
New +$769
PHYS icon
512
Sprott Physical Gold
PHYS
$13B
$761 ﹤0.01%
+30
New +$761
FLBL icon
513
Franklin Senior Loan ETF
FLBL
$1.21B
$751 ﹤0.01%
+31
New +$751
IAG icon
514
IAMGOLD
IAG
$5.76B
$750 ﹤0.01%
+102
New +$750
OXY.WS icon
515
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22B
$746 ﹤0.01%
+36
New +$746
CLOI icon
516
VanEck CLO ETF
CLOI
$1.15B
$741 ﹤0.01%
+14
New +$741
FLTR icon
517
VanEck IG Floating Rate ETF
FLTR
$2.56B
$740 ﹤0.01%
+29
New +$740
CRH icon
518
CRH
CRH
$75.6B
$734 ﹤0.01%
+8
New +$734
ICE icon
519
Intercontinental Exchange
ICE
$98.9B
$734 ﹤0.01%
+4
New +$734
BBCB icon
520
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
$731 ﹤0.01%
+16
New +$731
IMO icon
521
Imperial Oil
IMO
$44.3B
$715 ﹤0.01%
+9
New +$715
AWR icon
522
American States Water
AWR
$2.84B
$690 ﹤0.01%
+9
New +$690
NSIT icon
523
Insight Enterprises
NSIT
$4.09B
$690 ﹤0.01%
+5
New +$690
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$177B
$645 ﹤0.01%
+47
New +$645
SHEL icon
525
Shell
SHEL
$209B
$634 ﹤0.01%
+9
New +$634