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
+$10.6M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218
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 | 4.97% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $5K | 0.01% |
84
+73
| +664% | +$4.35K |
|
727
Honeywell
HON
$137B
| $5K | 0.01% |
37
+2
| +6% | +$270 |
|
728
Iridium Communications
IRDM
$1.95B
| $5K | 0.01% |
444
-56
| -11% | -$631 |
|
729
Lennox International
LII
$19.9B
| $5K | 0.01% |
28
-23
| -45% | -$4.11K |
|
730
Lumen
LUMN
$6.25B
| $5K | 0.01% |
272
-897
| -77% | -$16.5K |
|
731
Mueller Industries
MLI
$10.9B
| $5K | 0.01% |
380
+116
| +44% | +$1.53K |
|
732
Maximus
MMS
$5.08B
| $5K | 0.01% |
75
+13
| +21% | +$867 |
|
733
Myriad Genetics
MYGN
$715M
| $5K | 0.01% |
172
+17
| +11% | +$494 |
|
734
National Fuel Gas
NFG
$7.95B
| $5K | 0.01% |
102
+89
| +685% | +$4.36K |
|
735
NetEase
NTES
$95B
| $5K | 0.01% |
100
-570
| -85% | -$28.5K |
|
736
Paycom
PAYC
$12.7B
| $5K | 0.01% |
46
-1
| -2% | -$109 |
|
737
PG&E
PCG
$34.6B
| $5K | 0.01% |
117
-369
| -76% | -$15.8K |
|
738
Prospect Capital
PSEC
$1.29B
| $5K | 0.01% |
804
-22,443
| -97% | -$140K |
|
739
Ryder
R
$7.73B
| $5K | 0.01% |
80
+36
| +82% | +$2.25K |
|
740
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5K | 0.01% |
275
+129
| +88% | +$2.35K |
|
741
J.M. Smucker
SJM
$11.8B
| $5K | 0.01% |
47
+4
| +9% | +$426 |
|
742
Sanofi
SNY
$116B
| $5K | 0.01% |
117
-140
| -54% | -$5.98K |
|
743
Sasol
SSL
$4.53B
| $5K | 0.01% |
131
+120
| +1,091% | +$4.58K |
|
744
Molson Coors Class B
TAP
$9.71B
| $5K | 0.01% |
78
-206
| -73% | -$13.2K |
|
745
Telus
TU
$24.4B
| $5K | 0.01% |
272
+104
| +62% | +$1.91K |
|
746
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.3M
| $5K | 0.01% |
+210
| New | +$5K |
|
747
Virtu Financial
VIRT
$3.14B
| $5K | 0.01% |
128
| – | – |
|
748
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $5K | 0.01% |
72
-118
| -62% | -$8.19K |
|
749
Ventas
VTR
$31.6B
| $5K | 0.01% |
91
+32
| +54% | +$1.76K |
|
750
Wolfspeed
WOLF
$294M
| $5K | 0.01% |
120
+12
| +11% | +$500 |
|