FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
243
Increased
805
Reduced
362
Closed
219
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$354K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 4.98% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $318K | 0.33% | 1,162 +734 | +171% | +$201K |
|
52
Texas Instruments
TXN
$184B
| $316K | 0.32% | 3,067 +422 | +16% | +$43.5K |
|
53
Digital Realty Trust
DLR
$57.2B
| $296K | 0.3% | 2,815 +312 | +12% | +$32.8K |
|
54
Micron Technology
MU
$133B
| $293K | 0.3% | 6,374 -3,258 | -34% | -$150K |
|
55
NVIDIA
NVDA
$4.24T
| $286K | 0.29% | 1,258 +22 | +2% | +$5K |
|
56
Grifois
GRFS
$6.78B
| $282K | 0.29% | 13,862 +10,054 | +264% | +$205K |
|
57
Eaton
ETN
$136B
| $280K | 0.29% | 3,838 -185 | -5% | -$13.5K |
|
58
Whirlpool
WHR
$5.21B
| $278K | 0.28% | 1,804 +229 | +15% | +$35.3K |
|
59
Interactive Brokers
IBKR
$27.7B
| $277K | 0.28% | +3,770 | New | +$277K |
|
60
Nike
NKE
$114B
| $277K | 0.28% | 4,070 -215 | -5% | -$14.6K |
|
61
Pfizer
PFE
$141B
| $269K | 0.28% | 7,719 +136 | +2% | +$4.74K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | 0.27% | 4,227 +769 | +22% | +$48.8K |
|
63
Lantheus
LNTH
$3.73B
| $263K | 0.27% | 14,154 +7,286 | +106% | +$135K |
|
64
CVS Health
CVS
$92.8B
| $262K | 0.27% | 3,991 +638 | +19% | +$41.9K |
|
65
Watsco
WSO
$16.3B
| $261K | 0.27% | 1,563 +281 | +22% | +$46.9K |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $256K | 0.26% | 4,214 +385 | +10% | +$23.4K |
|
67
First American
FAF
$6.72B
| $252K | 0.26% | 4,913 +864 | +21% | +$44.3K |
|
68
Hanesbrands
HBI
$2.23B
| $251K | 0.26% | 14,577 +2,550 | +21% | +$43.9K |
|
69
Jack Henry & Associates
JKHY
$11.9B
| $249K | 0.25% | 2,108 -542 | -20% | -$64K |
|
70
Healthcare Realty
HR
$6.11B
| $239K | 0.24% | 9,428 -2,443 | -21% | -$61.9K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.24% | 1,461 +223 | +18% | +$36.5K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $236K | 0.24% | 4,296 +763 | +22% | +$41.9K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.23% | 1,304 +168 | +15% | +$29.5K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $229K | 0.23% | 4,850 +1,550 | +47% | +$73.2K |
|
75
Exxon Mobil
XOM
$487B
| $226K | 0.23% | 2,939 +177 | +6% | +$13.6K |
|