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
CATH icon
601
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$76 ﹤0.01%
+1
NCRA icon
602
Nocera
NCRA
$13.9M
$57 ﹤0.01%
+55
PHG icon
603
Philips
PHG
$26.8B
$48 ﹤0.01%
+2
PLTM icon
604
GraniteShares Platinum Shares
PLTM
$141M
$39 ﹤0.01%
+3
BRFS
605
DELISTED
BRF SA
BRFS
$33 ﹤0.01%
+9
HBM icon
606
Hudbay
HBM
$6.51B
$32 ﹤0.01%
+3
NEO icon
607
NeoGenomics
NEO
$1.56B
$29 ﹤0.01%
+4
SCHP icon
608
Schwab US TIPS ETF
SCHP
$14.7B
$27 ﹤0.01%
+1
ONL
609
Orion Office REIT
ONL
$122M
$26 ﹤0.01%
+12
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$24 ﹤0.01%
+1
KVUE icon
611
Kenvue
KVUE
$32.3B
$21 ﹤0.01%
+1
BVN icon
612
Compañía de Minas Buenaventura
BVN
$6.36B
$16 ﹤0.01%
+1
STNE icon
613
StoneCo
STNE
$4.58B
$16 ﹤0.01%
+1
BIVI icon
614
BioVie
BIVI
$11.1M
$15 ﹤0.01%
+2
PR icon
615
Permian Resources
PR
$10.6B
$14 ﹤0.01%
+1
PLUG icon
616
Plug Power
PLUG
$2.94B
$13 ﹤0.01%
+9
BGMS
617
Bio Green Med Solution Inc
BGMS
$7.11M
$4 ﹤0.01%
+1
PDLI
618
DELISTED
PDL BioPharma, Inc.
PDLI
$3 ﹤0.01%
+33
IBIO icon
619
iBio
IBIO
$24.1M
$2 ﹤0.01%
+2
BBIG
620
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
PLXP
621
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
SRNE
622
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+18
HNR
623
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+62
VLNC
624
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+29
EEE
625
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+9