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
SSFI icon
576
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$22.2M
$192 ﹤0.01%
+9
RUM icon
577
Rumble
RUM
$1.44B
$189 ﹤0.01%
+21
KHC icon
578
Kraft Heinz
KHC
$26.6B
$181 ﹤0.01%
+7
CSTM icon
579
Constellium
CSTM
$4.11B
$173 ﹤0.01%
+13
NATL icon
580
NCR Atleos
NATL
$3.38B
$171 ﹤0.01%
+6
ZIMV
581
DELISTED
ZimVie
ZIMV
$168 ﹤0.01%
+18
SUZ icon
582
Suzano
SUZ
$11.8B
$160 ﹤0.01%
+17
TNL icon
583
Travel + Leisure Co
TNL
$4.83B
$155 ﹤0.01%
+3
ARCO icon
584
Arcos Dorados Holdings
ARCO
$2.02B
$150 ﹤0.01%
+19
XSOE icon
585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$138 ﹤0.01%
+4
CWT icon
586
California Water Service
CWT
$2.78B
$136 ﹤0.01%
+3
LI icon
587
Li Auto
LI
$19B
$136 ﹤0.01%
+5
UGP icon
588
Ultrapar
UGP
$6.37B
$134 ﹤0.01%
+41
SPTL icon
589
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$133 ﹤0.01%
+5
DBEF icon
590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.76B
$131 ﹤0.01%
+3
MNSO icon
591
MINISO
MNSO
$4.76B
$128 ﹤0.01%
+7
SGOL icon
592
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$126 ﹤0.01%
+4
MU icon
593
Micron Technology
MU
$507B
$123 ﹤0.01%
+1
QLD icon
594
ProShares Ultra QQQ
QLD
$11.2B
$118 ﹤0.01%
+2
STLA icon
595
Stellantis
STLA
$24.9B
$110 ﹤0.01%
+11
HTO
596
H2O America
HTO
$2.52B
$104 ﹤0.01%
+2
PALL icon
597
abrdn Physical Palladium Shares ETF
PALL
$879M
$101 ﹤0.01%
+1
TRMD icon
598
TORM
TRMD
$3.09B
$100 ﹤0.01%
+6
IJS icon
599
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$99 ﹤0.01%
+1
PBH icon
600
Prestige Consumer Healthcare
PBH
$2.75B
$80 ﹤0.01%
+1