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
PG icon
51
Procter & Gamble
PG
$326B
$2.4M 0.47%
+15,052
KO icon
52
Coca-Cola
KO
$338B
$2.39M 0.47%
+33,787
CL icon
53
Colgate-Palmolive
CL
$67.8B
$2.28M 0.45%
+25,070
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.26M 0.44%
+30,240
SMG icon
55
ScottsMiracle-Gro
SMG
$3.32B
$2.26M 0.44%
+34,333
SBUX icon
56
Starbucks
SBUX
$109B
$2.23M 0.44%
+24,360
JNJ icon
57
Johnson & Johnson
JNJ
$547B
$2.19M 0.43%
+14,342
NKE icon
58
Nike
NKE
$64.3B
$2.16M 0.42%
+30,445
AZN icon
59
AstraZeneca
AZN
$282B
$2.07M 0.41%
+29,555
NVO
60
Novo Nordisk
NVO
$196B
$2.04M 0.4%
+29,546
DEO icon
61
Diageo
DEO
$44.1B
$1.86M 0.37%
+18,463
MRNA icon
62
Moderna
MRNA
$20.2B
$1.79M 0.35%
+64,859
PFFA icon
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$1.74M 0.34%
+83,333
ARCC icon
64
Ares Capital
ARCC
$13.5B
$1.38M 0.27%
+63,054
NVDA icon
65
NVIDIA
NVDA
$5.27T
$1.17M 0.23%
+7,428
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.17M 0.23%
+1,894
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$1.16M 0.23%
+6,332
CION icon
68
CION Investment
CION
$343M
$934K 0.18%
+97,634
OBDC icon
69
Blue Owl Capital
OBDC
$5.58B
$928K 0.18%
+64,695
XOM icon
70
Exxon Mobil
XOM
$635B
$922K 0.18%
+8,556
WPC icon
71
W.P. Carey
WPC
$16.5B
$756K 0.15%
+12,120
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$718K 0.14%
+5,305
ORC
73
Orchid Island Capital
ORC
$1.34B
$644K 0.13%
+91,875
VTV icon
74
Vanguard Value ETF
VTV
$180B
$584K 0.11%
+3,306
VUG icon
75
Vanguard Growth ETF
VUG
$229B
$536K 0.11%
+7,338