FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
45.53%
Holding
702
New
688
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
51
Diageo
DEO
$61.1B
$1.76M 0.47%
+12,534
New +$1.76M
NKE icon
52
Nike
NKE
$110B
$1.75M 0.47%
+19,783
New +$1.75M
DIS icon
53
Walt Disney
DIS
$211B
$1.62M 0.43%
+16,887
New +$1.62M
MRNA icon
54
Moderna
MRNA
$9.36B
$1.37M 0.37%
+20,512
New +$1.37M
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.36M 0.36%
+14,763
New +$1.36M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$854K 0.23%
+4,763
New +$854K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$810K 0.22%
+6,423
New +$810K
LMT icon
58
Lockheed Martin
LMT
$105B
$594K 0.16%
+1,016
New +$594K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$578K 0.15%
+3,312
New +$578K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$508K 0.14%
+1,323
New +$508K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$467K 0.13%
+11,267
New +$467K
IYW icon
62
iShares US Technology ETF
IYW
$22.9B
$416K 0.11%
+2,745
New +$416K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$397K 0.11%
+1,633
New +$397K
INTC icon
64
Intel
INTC
$105B
$367K 0.1%
+15,627
New +$367K
DIVZ icon
65
Opal Dividend Income ETF
DIVZ
$187M
$352K 0.09%
+10,674
New +$352K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$343K 0.09%
+4,397
New +$343K
LOW icon
67
Lowe's Companies
LOW
$146B
$272K 0.07%
+1,005
New +$272K
TMFG icon
68
Motley Fool Global Opportunities ETF
TMFG
$399M
$271K 0.07%
+8,546
New +$271K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$268K 0.07%
+4,675
New +$268K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$256K 0.07%
+4,424
New +$256K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$246K 0.07%
+1,115
New +$246K
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$246K 0.07%
+5,190
New +$246K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$232K 0.06%
+1,913
New +$232K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.1B
$214K 0.06%
+681
New +$214K
BITB icon
75
Bitwise Bitcoin ETF
BITB
$4.31B
$203K 0.05%
+5,878
New +$203K