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
BKHY icon
526
BNY Mellon High Yield Beta ETF
BKHY
$363M
$628 ﹤0.01%
+13
New +$628
RSPM icon
527
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$616 ﹤0.01%
+19
New +$616
KGC icon
528
Kinross Gold
KGC
$26.9B
$610 ﹤0.01%
+39
New +$610
GGAL icon
529
Galicia Financial Group
GGAL
$6.44B
$605 ﹤0.01%
+12
New +$605
TME icon
530
Tencent Music
TME
$37.7B
$604 ﹤0.01%
+31
New +$604
RSPG icon
531
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$596 ﹤0.01%
+8
New +$596
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$580 ﹤0.01%
+7
New +$580
MFC icon
533
Manulife Financial
MFC
$52.1B
$575 ﹤0.01%
+18
New +$575
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$105B
$574 ﹤0.01%
+38
New +$574
AMTM
535
Amentum Holdings, Inc.
AMTM
$5.9B
$567 ﹤0.01%
+24
New +$567
TOTL icon
536
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$562 ﹤0.01%
+14
New +$562
EGO icon
537
Eldorado Gold
EGO
$5.31B
$549 ﹤0.01%
+27
New +$549
PYLD icon
538
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$504 ﹤0.01%
+19
New +$504
RACE icon
539
Ferrari
RACE
$87.1B
$491 ﹤0.01%
+1
New +$491
QCOM icon
540
Qualcomm
QCOM
$172B
$478 ﹤0.01%
+3
New +$478
AEM icon
541
Agnico Eagle Mines
AEM
$76.3B
$476 ﹤0.01%
+4
New +$476
LULU icon
542
lululemon athletica
LULU
$19.9B
$475 ﹤0.01%
+2
New +$475
TEO icon
543
Telecom Argentina
TEO
$3.67B
$468 ﹤0.01%
+53
New +$468
IHG icon
544
InterContinental Hotels
IHG
$18.8B
$461 ﹤0.01%
+4
New +$461
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$7.69B
$441 ﹤0.01%
+36
New +$441
AGI icon
546
Alamos Gold
AGI
$13.5B
$425 ﹤0.01%
+16
New +$425
SRLN icon
547
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$416 ﹤0.01%
+10
New +$416
NTR icon
548
Nutrien
NTR
$27.4B
$408 ﹤0.01%
+7
New +$408
CYBR icon
549
CyberArk
CYBR
$23.3B
$407 ﹤0.01%
+1
New +$407
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$397 ﹤0.01%
+5
New +$397