FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
826
Devon Energy
DVN
$22.5B
$3K ﹤0.01%
+72
New +$3K
ECH icon
827
iShares MSCI Chile ETF
ECH
$705M
$3K ﹤0.01%
+62
New +$3K
ENOV icon
828
Enovis
ENOV
$1.74B
$3K ﹤0.01%
+47
New +$3K
ENTG icon
829
Entegris
ENTG
$12B
$3K ﹤0.01%
+92
New +$3K
EWW icon
830
iShares MSCI Mexico ETF
EWW
$1.86B
$3K ﹤0.01%
+58
New +$3K
EWZ icon
831
iShares MSCI Brazil ETF
EWZ
$5.5B
$3K ﹤0.01%
+58
New +$3K
EXP icon
832
Eagle Materials
EXP
$7.49B
$3K ﹤0.01%
+30
New +$3K
FN icon
833
Fabrinet
FN
$13.3B
$3K ﹤0.01%
+105
New +$3K
GNTX icon
834
Gentex
GNTX
$6.15B
$3K ﹤0.01%
+119
New +$3K
GOF icon
835
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$3K ﹤0.01%
+162
New +$3K
GVA icon
836
Granite Construction
GVA
$4.75B
$3K ﹤0.01%
+48
New +$3K
HLIO icon
837
Helios Technologies
HLIO
$1.82B
$3K ﹤0.01%
+54
New +$3K
HRI icon
838
Herc Holdings
HRI
$4.43B
$3K ﹤0.01%
+51
New +$3K
HRZN icon
839
Horizon Technology Finance
HRZN
$289M
$3K ﹤0.01%
+307
New +$3K
HYEM icon
840
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3K ﹤0.01%
+121
New +$3K
IBP icon
841
Installed Building Products
IBP
$7.21B
$3K ﹤0.01%
+47
New +$3K
INVA icon
842
Innoviva
INVA
$1.25B
$3K ﹤0.01%
+217
New +$3K
KLIC icon
843
Kulicke & Soffa
KLIC
$1.98B
$3K ﹤0.01%
+141
New +$3K
LVS icon
844
Las Vegas Sands
LVS
$37.4B
$3K ﹤0.01%
+36
New +$3K
NGG icon
845
National Grid
NGG
$70.1B
$3K ﹤0.01%
+60
New +$3K
NOV icon
846
NOV
NOV
$4.85B
$3K ﹤0.01%
+74
New +$3K
NRO
847
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$3K ﹤0.01%
+661
New +$3K
NVEE
848
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+240
New +$3K
OMAB icon
849
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$3K ﹤0.01%
+68
New +$3K
PAC icon
850
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$3K ﹤0.01%
+30
New +$3K