FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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 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
ADBE icon
551
Adobe
ADBE
$116B
$387 ﹤0.01%
+1
EUHY
552
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$165M
$384 ﹤0.01%
+7
HAIN icon
553
Hain Celestial
HAIN
$64.2M
$383 ﹤0.01%
+252
WTRG icon
554
Essential Utilities
WTRG
$11.2B
$371 ﹤0.01%
+10
FITB
555
Fifth Third Bancorp
FITB
$43.8B
$370 ﹤0.01%
+9
KEYS icon
556
Keysight
KEYS
$48.9B
$328 ﹤0.01%
+2
STN icon
557
Stantec
STN
$10.4B
$326 ﹤0.01%
+3
MET icon
558
MetLife
MET
$47.6B
$322 ﹤0.01%
+4
SSXU icon
559
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.8M
$318 ﹤0.01%
+10
OBE
560
Obsidian Energy
OBE
$580M
$316 ﹤0.01%
+57
SSUS icon
561
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$540M
$315 ﹤0.01%
+7
ACN icon
562
Accenture
ACN
$132B
$299 ﹤0.01%
+1
CB icon
563
Chubb
CB
$130B
$290 ﹤0.01%
+1
BLV icon
564
Vanguard Long-Term Bond ETF
BLV
$6.01B
$278 ﹤0.01%
+4
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$45.6B
$278 ﹤0.01%
+3
SH icon
566
ProShares Short S&P500
SH
$1.18B
$278 ﹤0.01%
+7
SDY icon
567
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$271 ﹤0.01%
+2
ORAN
568
DELISTED
Orange
ORAN
$258 ﹤0.01%
+17
ITW icon
569
Illinois Tool Works
ITW
$81.4B
$247 ﹤0.01%
+1
WH icon
570
Wyndham Hotels & Resorts
WH
$5.98B
$244 ﹤0.01%
+3
SOXX icon
571
iShares Semiconductor ETF
SOXX
$21.3B
$239 ﹤0.01%
+1
TS icon
572
Tenaris
TS
$26.6B
$224 ﹤0.01%
+6
TIMB icon
573
TIM SA
TIMB
$12.2B
$221 ﹤0.01%
+11
NVT icon
574
nVent Electric
NVT
$17.9B
$220 ﹤0.01%
+3
NXPI icon
575
NXP Semiconductors
NXPI
$53.2B
$218 ﹤0.01%
+1