FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$64.2M
(+17%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
1,071
New
373
Increased
222
Reduced
64
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$8.8M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
FS KKR Capital
FSK
|
$5.53M |
| 4 |
Barings BDC
BBDC
|
$2.83M |
| 5 |
Arm
ARM
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$464K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$120K |
| 3 |
Netflix
NFLX
|
$66.8K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$61.5K |
| 5 |
Lockheed Martin
LMT
|
$52K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.95M | 0.45% |
11,649
+567
| +5% | +$95.1K |
|
52
Novo Nordisk
NVO
$251B
| $1.92M | 0.44% |
22,321
+2,051
| +10% | +$176K |
|
53
Boeing
BA
$174B
| $1.91M | 0.44% |
+10,794
| New | +$1.91M |
|
54
Unilever
UL
$158B
| $1.87M | 0.43% |
33,014
+975
| +3% | +$55.3K |
|
55
Colgate-Palmolive
CL
$67.6B
| $1.84M | 0.42% |
20,280
+620
| +3% | +$56.4K |
|
56
Starbucks
SBUX
$98.9B
| $1.84M | 0.42% |
20,192
-190
| -0.9% | -$17.3K |
|
57
Coca-Cola
KO
$295B
| $1.83M | 0.42% |
29,365
+1,040
| +4% | +$64.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.39% |
11,716
+754
| +7% | +$109K |
|
59
ScottsMiracle-Gro
SMG
$3.55B
| $1.69M | 0.39% |
25,452
+670
| +3% | +$44.4K |
|
60
Diageo
DEO
$61B
| $1.68M | 0.38% |
13,204
+670
| +5% | +$85.2K |
|
61
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.67M | 0.38% |
+76,448
| New | +$1.67M |
|
62
ASML
ASML
$296B
| $1.64M | 0.37% |
2,363
+207
| +10% | +$143K |
|
63
AstraZeneca
AZN
$254B
| $1.61M | 0.37% |
+24,510
| New | +$1.61M |
|
64
Nike
NKE
$111B
| $1.58M | 0.36% |
20,860
+1,077
| +5% | +$81.5K |
|
65
Ares Capital
ARCC
$15.7B
| $1.54M | 0.35% |
+70,406
| New | +$1.54M |
|
66
Moderna
MRNA
$9.26B
| $1.41M | 0.32% |
33,959
+13,447
| +66% | +$559K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.35M | 0.31% |
14,772
+9
| +0.1% | +$823 |
|
68
CION Investment
CION
$535M
| $1.11M | 0.25% |
97,281
+81,048
| +499% | +$924K |
|
69
Exxon Mobil
XOM
$480B
| $930K | 0.21% |
8,644
+7,819
| +948% | +$841K |
|
70
NVIDIA
NVDA
$4.15T
| $926K | 0.21% |
6,893
+4,980
| +260% | +$669K |
|
71
Blue Owl Capital
OBDC
$7.28B
| $839K | 0.19% |
+55,496
| New | +$839K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $821K | 0.19% |
4,611
-152
| -3% | -$27.1K |
|
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $708K | 0.16% |
5,493
-930
| -14% | -$120K |
|
74
Vanguard Value ETF
VTV
$143B
| $559K | 0.13% |
3,303
-9
| -0.3% | -$1.52K |
|
75
Vanguard Growth ETF
VUG
$186B
| $542K | 0.12% |
1,321
-2
| -0.2% | -$821 |
|