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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.4M | 0.47% |
+15,052
| New | +$2.4M |
|
52
Coca-Cola
KO
$297B
| $2.39M | 0.47% |
+33,787
| New | +$2.39M |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.45% |
+25,070
| New | +$2.28M |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.26M | 0.44% |
+30,240
| New | +$2.26M |
|
55
ScottsMiracle-Gro
SMG
$3.53B
| $2.26M | 0.44% |
+34,333
| New | +$2.26M |
|
56
Starbucks
SBUX
$102B
| $2.23M | 0.44% |
+24,360
| New | +$2.23M |
|
57
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.43% |
+14,342
| New | +$2.19M |
|
58
Nike
NKE
$110B
| $2.16M | 0.42% |
+30,445
| New | +$2.16M |
|
59
AstraZeneca
AZN
$249B
| $2.07M | 0.41% |
+29,555
| New | +$2.07M |
|
60
Novo Nordisk
NVO
$251B
| $2.04M | 0.4% |
+29,546
| New | +$2.04M |
|
61
Diageo
DEO
$61.5B
| $1.86M | 0.37% |
+18,463
| New | +$1.86M |
|
62
Moderna
MRNA
$9.41B
| $1.79M | 0.35% |
+64,859
| New | +$1.79M |
|
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.74M | 0.34% |
+83,333
| New | +$1.74M |
|
64
Ares Capital
ARCC
$15.8B
| $1.38M | 0.27% |
+63,054
| New | +$1.38M |
|
65
NVIDIA
NVDA
$4.16T
| $1.17M | 0.23% |
+7,428
| New | +$1.17M |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 0.23% |
+1,894
| New | +$1.17M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.16M | 0.23% |
+6,332
| New | +$1.16M |
|
68
CION Investment
CION
$563M
| $934K | 0.18% |
+97,634
| New | +$934K |
|
69
Blue Owl Capital
OBDC
$7.33B
| $928K | 0.18% |
+64,695
| New | +$928K |
|
70
Exxon Mobil
XOM
$487B
| $922K | 0.18% |
+8,556
| New | +$922K |
|
71
W.P. Carey
WPC
$14.7B
| $756K | 0.15% |
+12,120
| New | +$756K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $718K | 0.14% |
+5,305
| New | +$718K |
|
|
ORC
73
Orchid Island Capital
ORC
$931M
| $644K | 0.13% |
+91,875
| New | +$644K |
|
74
Vanguard Value ETF
VTV
$143B
| $584K | 0.11% |
+3,306
| New | +$584K |
|
75
Vanguard Growth ETF
VUG
$183B
| $536K | 0.11% |
+1,223
| New | +$536K |
|