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
BKHY icon
526
BNY Mellon High Yield Beta ETF
BKHY
$387M
$628 ﹤0.01%
+13
RSPM icon
527
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$616 ﹤0.01%
+19
KGC icon
528
Kinross Gold
KGC
$40.6B
$610 ﹤0.01%
+39
GGAL icon
529
Galicia Financial Group
GGAL
$8.25B
$605 ﹤0.01%
+12
TME icon
530
Tencent Music
TME
$25.5B
$604 ﹤0.01%
+31
RSPG icon
531
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$596 ﹤0.01%
+8
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$580 ﹤0.01%
+7
MFC icon
533
Manulife Financial
MFC
$62.7B
$575 ﹤0.01%
+18
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$136B
$574 ﹤0.01%
+38
AMTM
535
Amentum Holdings
AMTM
$8.48B
$567 ﹤0.01%
+24
TOTL icon
536
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$562 ﹤0.01%
+14
EGO icon
537
Eldorado Gold
EGO
$8.1B
$549 ﹤0.01%
+27
PYLD icon
538
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$504 ﹤0.01%
+19
RACE icon
539
Ferrari
RACE
$61.2B
$491 ﹤0.01%
+1
QCOM icon
540
Qualcomm
QCOM
$171B
$478 ﹤0.01%
+3
AEM icon
541
Agnico Eagle Mines
AEM
$99.1B
$476 ﹤0.01%
+4
LULU icon
542
lululemon athletica
LULU
$23.7B
$475 ﹤0.01%
+2
TEO icon
543
Telecom Argentina
TEO
$4.71B
$468 ﹤0.01%
+53
IHG icon
544
InterContinental Hotels
IHG
$20.9B
$461 ﹤0.01%
+4
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$17.8B
$441 ﹤0.01%
+36
AGI icon
546
Alamos Gold
AGI
$16.3B
$425 ﹤0.01%
+16
SRLN icon
547
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$416 ﹤0.01%
+10
NTR icon
548
Nutrien
NTR
$32.1B
$408 ﹤0.01%
+7
CYBR icon
549
CyberArk
CYBR
$22.9B
$407 ﹤0.01%
+1
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$397 ﹤0.01%
+5