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
+$97.7M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
243
Increased
805
Reduced
362
Closed
219
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 | 4.98% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $225K | 0.23% | 13,755 +1,961 | +17% | +$32.1K |
|
77
Qualcomm
QCOM
$173B
| $224K | 0.23% | 4,462 +758 | +20% | +$38.1K |
|
78
DXC Technology
DXC
$2.59B
| $223K | 0.23% | 2,198 +889 | +68% | +$90.2K |
|
79
Microsoft
MSFT
$3.77T
| $221K | 0.23% | 2,360 +761 | +48% | +$71.3K |
|
80
Tyson Foods
TSN
$20.2B
| $219K | 0.22% | 3,260 +661 | +25% | +$44.4K |
|
81
Lear
LEA
$5.85B
| $213K | 0.22% | 1,130 +183 | +19% | +$34.5K |
|
82
Generac Holdings
GNRC
$10.9B
| $212K | 0.22% | 4,684 +808 | +21% | +$36.6K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $211K | 0.22% | 714 +502 | +237% | +$148K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $211K | 0.22% | 1,845 +1,113 | +152% | +$127K |
|
85
CAE Inc
CAE
$8.64B
| $210K | 0.21% | 11,274 +4,130 | +58% | +$76.9K |
|
86
General Motors
GM
$55.8B
| $207K | 0.21% | 5,721 +1,501 | +36% | +$54.3K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $207K | 0.21% | 1,358 -31 | -2% | -$4.73K |
|
88
Labcorp
LH
$23.1B
| $205K | 0.21% | 1,202 +157 | +15% | +$26.8K |
|
89
Mativ Holdings
MATV
$687M
| $205K | 0.21% | 5,233 +997 | +24% | +$39.1K |
|
90
HP
HPQ
$26.7B
| $204K | 0.21% | 9,479 -982 | -9% | -$21.1K |
|
91
Sonoco
SON
$4.66B
| $203K | 0.21% | 3,961 +722 | +22% | +$37K |
|
92
Nucor
NUE
$34.1B
| $198K | 0.2% | 3,245 +1,152 | +55% | +$70.3K |
|
|
ORAN
93
DELISTED
Orange
ORAN
| $198K | 0.2% | 10,950 -5,378 | -33% | -$97.2K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $197K | 0.2% | 6,645 +590 | +10% | +$17.5K |
|
95
BioMarin Pharmaceuticals
BMRN
$11.2B
| $195K | 0.2% | 2,367 +1,122 | +90% | +$92.4K |
|
96
Raymond James Financial
RJF
$33.8B
| $194K | 0.2% | 2,199 +367 | +20% | +$32.4K |
|
97
Illumina
ILMN
$15.8B
| $193K | 0.2% | 804 +349 | +77% | +$83.8K |
|
98
State Street
STT
$32.6B
| $193K | 0.2% | 1,978 +736 | +59% | +$71.8K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $192K | 0.2% | 1,271 +705 | +125% | +$106K |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $192K | 0.2% | 1,895 -163 | -8% | -$16.5K |
|