FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQSU icon
76
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$202K 0.05%
+4,229
New +$202K
CION icon
77
CION Investment
CION
$533M
$193K 0.05%
+16,233
New +$193K
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
$189K 0.05%
+4,021
New +$189K
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$180K 0.05%
+3,675
New +$180K
SOLV icon
80
Solventum
SOLV
$12.5B
$170K 0.05%
+2,436
New +$170K
USSG icon
81
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$170K 0.05%
+3,184
New +$170K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$169K 0.05%
+451
New +$169K
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.6B
$162K 0.04%
+497
New +$162K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$162K 0.04%
+6,824
New +$162K
SNPE icon
85
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$161K 0.04%
+3,055
New +$161K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41B
$158K 0.04%
+2,661
New +$158K
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$156K 0.04%
+2,316
New +$156K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$727B
$142K 0.04%
+269
New +$142K
GE icon
89
GE Aerospace
GE
$298B
$141K 0.04%
+748
New +$141K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$136K 0.04%
+421
New +$136K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
$134K 0.04%
+2,150
New +$134K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$4.96B
$133K 0.04%
+2,160
New +$133K
V icon
93
Visa
V
$682B
$125K 0.03%
+454
New +$125K
COST icon
94
Costco
COST
$424B
$121K 0.03%
+137
New +$121K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$121K 0.03%
+4,792
New +$121K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$115K 0.03%
+1,069
New +$115K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$109K 0.03%
+1,767
New +$109K
MGV icon
98
Vanguard Mega Cap Value ETF
MGV
$9.83B
$108K 0.03%
+843
New +$108K
TEL icon
99
TE Connectivity
TEL
$61.5B
$108K 0.03%
+713
New +$108K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$659B
$103K 0.03%
+179
New +$103K