FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$509M
AUM Growth
Cap. Flow
+$509M
Cap. Flow %
100%
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
CVX icon
76
Chevron
CVX
$324B
$509K 0.1% +3,553 New +$509K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$487K 0.1% +5,835 New +$487K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$485K 0.1% +3,588 New +$485K
LMT icon
79
Lockheed Martin
LMT
$106B
$472K 0.09% +1,019 New +$472K
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$468K 0.09% +5,107 New +$468K
DIVZ icon
81
Opal Dividend Income ETF
DIVZ
$188M
$438K 0.09% +12,503 New +$438K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$425K 0.08% +1,394 New +$425K
SILA
83
Sila Realty Trust, Inc.
SILA
$1.38B
$423K 0.08% +17,888 New +$423K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$415K 0.08% +5,977 New +$415K
MA icon
85
Mastercard
MA
$538B
$412K 0.08% +734 New +$412K
IYW icon
86
iShares US Technology ETF
IYW
$22.9B
$393K 0.08% +2,269 New +$393K
CFR icon
87
Cullen/Frost Bankers
CFR
$8.3B
$389K 0.08% +3,023 New +$389K
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$364K 0.07% +11,732 New +$364K
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.49B
$352K 0.07% +48,478 New +$352K
HD icon
90
Home Depot
HD
$405B
$346K 0.07% +944 New +$346K
XEL icon
91
Xcel Energy
XEL
$42.8B
$317K 0.06% +4,652 New +$317K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$312K 0.06% +7,215 New +$312K
INTC icon
93
Intel
INTC
$107B
$293K 0.06% +13,062 New +$293K
AVGO icon
94
Broadcom
AVGO
$1.4T
$289K 0.06% +1,050 New +$289K
LOW icon
95
Lowe's Companies
LOW
$145B
$289K 0.06% +1,301 New +$289K
T icon
96
AT&T
T
$209B
$282K 0.06% +9,760 New +$282K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
$277K 0.05% +10,450 New +$277K
PSFF icon
98
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$274K 0.05% +9,000 New +$274K
PLTR icon
99
Palantir
PLTR
$372B
$257K 0.05% +1,884 New +$257K
HYXF icon
100
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$252K 0.05% +5,310 New +$252K