FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$509M
AUM Growth
Cap. Flow
+$509M
Cap. Flow %
100%
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
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 Shares
Change %
Capital Flow
CATH icon
601
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$76 ﹤0.01%
+1
New +$76
NCRA icon
602
Nocera
NCRA
$22.7M
$57 ﹤0.01%
+55
New +$57
PHG icon
603
Philips
PHG
$26.5B
$48 ﹤0.01%
+2
New +$48
PLTM icon
604
GraniteShares Platinum Shares
PLTM
$92.5M
$39 ﹤0.01%
+3
New +$39
BRFS icon
605
BRF SA
BRFS
$5.86B
$33 ﹤0.01%
+9
New +$33
HBM icon
606
Hudbay
HBM
$5.03B
$32 ﹤0.01%
+3
New +$32
NEO icon
607
NeoGenomics
NEO
$1.03B
$29 ﹤0.01%
+4
New +$29
SCHP icon
608
Schwab US TIPS ETF
SCHP
$14B
$27 ﹤0.01%
+1
New +$27
ONL
609
Orion Office REIT
ONL
$170M
$26 ﹤0.01%
+12
New +$26
IPG icon
610
Interpublic Group of Companies
IPG
$9.94B
$24 ﹤0.01%
+1
New +$24
KVUE icon
611
Kenvue
KVUE
$35.7B
$21 ﹤0.01%
+1
New +$21
BVN icon
612
Compañía de Minas Buenaventura
BVN
$5.08B
$16 ﹤0.01%
+1
New +$16
STNE icon
613
StoneCo
STNE
$4.63B
$16 ﹤0.01%
+1
New +$16
BIVI icon
614
BioVie
BIVI
$13.1M
$15 ﹤0.01%
+2
New +$15
PR icon
615
Permian Resources
PR
$9.75B
$14 ﹤0.01%
+1
New +$14
PLUG icon
616
Plug Power
PLUG
$1.69B
$13 ﹤0.01%
+9
New +$13
CYCC icon
617
Cyclacel Pharmaceuticals
CYCC
$15.9M
$4 ﹤0.01%
+1
New +$4
PDLI
618
DELISTED
PDL BioPharma, Inc.
PDLI
$3 ﹤0.01%
+33
New +$3
IBIO icon
619
iBio
IBIO
$16.4M
$2 ﹤0.01%
+2
New +$2
BBIG
620
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New
PLXP
621
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
New
SRNE
622
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+18
New
HNR
623
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+62
New
VLNC
624
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+29
New
EEE
625
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+9
New