FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$25M
3 +$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.11%
3 Communication Services 4.16%
4 Healthcare 3.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$300B
$509K 0.1%
+3,553
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$160B
$487K 0.1%
+5,835
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$485K 0.1%
+3,588
LMT icon
79
Lockheed Martin
LMT
$102B
$472K 0.09%
+1,019
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$468K 0.09%
+5,107
DIVZ icon
81
Opal Dividend Income ETF
DIVZ
$204M
$438K 0.09%
+12,503
GLD icon
82
SPDR Gold Trust
GLD
$141B
$425K 0.08%
+1,394
SILA
83
Sila Realty Trust
SILA
$1.29B
$423K 0.08%
+17,888
NEE icon
84
NextEra Energy
NEE
$176B
$415K 0.08%
+5,977
MA icon
85
Mastercard
MA
$490B
$412K 0.08%
+734
IYW icon
86
iShares US Technology ETF
IYW
$21.1B
$393K 0.08%
+2,269
CFR icon
87
Cullen/Frost Bankers
CFR
$7.87B
$389K 0.08%
+3,023
EPD icon
88
Enterprise Products Partners
EPD
$69.2B
$364K 0.07%
+11,732
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.21B
$352K 0.07%
+48,478
HD icon
90
Home Depot
HD
$352B
$346K 0.07%
+944
XEL icon
91
Xcel Energy
XEL
$46.8B
$317K 0.06%
+4,652
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$312K 0.06%
+7,215
INTC icon
93
Intel
INTC
$207B
$293K 0.06%
+13,062
AVGO icon
94
Broadcom
AVGO
$1.8T
$289K 0.06%
+1,050
LOW icon
95
Lowe's Companies
LOW
$136B
$289K 0.06%
+1,301
T icon
96
AT&T
T
$181B
$282K 0.06%
+9,760
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$70.6B
$277K 0.05%
+10,450
PSFF icon
98
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$274K 0.05%
+9,000
PLTR icon
99
Palantir
PLTR
$407B
$257K 0.05%
+1,884
HYXF icon
100
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$252K 0.05%
+5,310