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
MED icon
601
Medifast
MED
$152M
$8K 0.01%
+110
New +$8K
MSCI icon
602
MSCI
MSCI
$43.4B
$8K 0.01%
+59
New +$8K
NNN icon
603
NNN REIT
NNN
$8.09B
$8K 0.01%
+207
New +$8K
PCH icon
604
PotlatchDeltic
PCH
$3.22B
$8K 0.01%
+156
New +$8K
PEB icon
605
Pebblebrook Hotel Trust
PEB
$1.36B
$8K 0.01%
+211
New +$8K
PKX icon
606
POSCO
PKX
$15.4B
$8K 0.01%
+90
New +$8K
RDI icon
607
Reading International Class A
RDI
$35.2M
$8K 0.01%
+471
New +$8K
RHP icon
608
Ryman Hospitality Properties
RHP
$6.38B
$8K 0.01%
+107
New +$8K
RZG icon
609
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$8K 0.01%
+201
New +$8K
SLB icon
610
Schlumberger
SLB
$53.7B
$8K 0.01%
+113
New +$8K
STX icon
611
Seagate
STX
$40.9B
$8K 0.01%
+149
New +$8K
SUPV
612
Grupo Supervielle
SUPV
$545M
$8K 0.01%
+253
New +$8K
TBT icon
613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$8K 0.01%
+230
New +$8K
TCI icon
614
Transcontinental Realty Investors
TCI
$400M
$8K 0.01%
+237
New +$8K
TTE icon
615
TotalEnergies
TTE
$135B
$8K 0.01%
+139
New +$8K
VRSK icon
616
Verisk Analytics
VRSK
$36.7B
$8K 0.01%
+81
New +$8K
XHR
617
Xenia Hotels & Resorts
XHR
$1.38B
$8K 0.01%
+366
New +$8K
BIG
618
DELISTED
Big Lots, Inc.
BIG
$8K 0.01%
+138
New +$8K
VCRA
619
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K 0.01%
+269
New +$8K
RP
620
DELISTED
RealPage, Inc.
RP
$8K 0.01%
+169
New +$8K
TCO
621
DELISTED
Taubman Centers Inc.
TCO
$8K 0.01%
+126
New +$8K
NYRT
622
DELISTED
New York REIT, Inc.
NYRT
$8K 0.01%
+376
New +$8K
RWX icon
623
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$7K 0.01%
+161
New +$7K
SHM icon
624
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7K 0.01%
+140
New +$7K
ABEV icon
625
Ambev
ABEV
$35.4B
$7K 0.01%
+952
New +$7K