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
NVS icon
526
Novartis
NVS
$245B
$14K 0.02%
+172
New +$14K
PNR icon
527
Pentair
PNR
$17.9B
$14K 0.02%
+296
New +$14K
SIG icon
528
Signet Jewelers
SIG
$3.76B
$14K 0.02%
+258
New +$14K
SPG icon
529
Simon Property Group
SPG
$58.2B
$14K 0.02%
+86
New +$14K
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$7.93B
$14K 0.02%
+190
New +$14K
WTRE icon
531
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$14K 0.02%
+398
New +$14K
CBRE icon
532
CBRE Group
CBRE
$48.3B
$13K 0.01%
+274
New +$13K
CMCSA icon
533
Comcast
CMCSA
$122B
$13K 0.01%
+308
New +$13K
GWW icon
534
W.W. Grainger
GWW
$47.3B
$13K 0.01%
+50
New +$13K
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$13K 0.01%
+131
New +$13K
IVE icon
536
iShares S&P 500 Value ETF
IVE
$40.7B
$13K 0.01%
+109
New +$13K
MDYG icon
537
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$13K 0.01%
+237
New +$13K
PHM icon
538
Pultegroup
PHM
$26.6B
$13K 0.01%
+421
New +$13K
PHO icon
539
Invesco Water Resources ETF
PHO
$2.21B
$13K 0.01%
+410
New +$13K
BKNG icon
540
Booking.com
BKNG
$177B
$12K 0.01%
+6
New +$12K
CUT icon
541
Invesco MSCI Global Timber ETF
CUT
$44M
$12K 0.01%
+355
New +$12K
EES icon
542
WisdomTree US SmallCap Earnings Fund
EES
$631M
$12K 0.01%
+334
New +$12K
FAS icon
543
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$12K 0.01%
+151
New +$12K
FI icon
544
Fiserv
FI
$72.3B
$12K 0.01%
+164
New +$12K
HD icon
545
Home Depot
HD
$410B
$12K 0.01%
+62
New +$12K
HDB icon
546
HDFC Bank
HDB
$181B
$12K 0.01%
+214
New +$12K
HP icon
547
Helmerich & Payne
HP
$2.07B
$12K 0.01%
+173
New +$12K
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$12K 0.01%
+152
New +$12K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12K 0.01%
+186
New +$12K
MDT icon
550
Medtronic
MDT
$118B
$12K 0.01%
+134
New +$12K