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
+$10.6M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218
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 | 4.97% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
M/I Homes
MHO
$4B
| $2K | ﹤0.01% |
72
+5
| +7% | +$139 |
|
977
MKS Inc. Common Stock
MKSI
$7.79B
| $2K | ﹤0.01% |
15
+6
| +67% | +$800 |
|
978
MGIC Investment
MTG
$6.54B
| $2K | ﹤0.01% |
190
+47
| +33% | +$495 |
|
979
National Healthcare
NHC
$1.76B
| $2K | ﹤0.01% |
26
+6
| +30% | +$462 |
|
980
Nice
NICE
$8.77B
| $2K | ﹤0.01% |
21
+1
| +5% | +$95 |
|
981
Nektar Therapeutics
NKTR
$898M
| $2K | ﹤0.01% |
2
| – | – |
|
982
Insight Enterprises
NSIT
$4.07B
| $2K | ﹤0.01% |
48
+7
| +17% | +$292 |
|
983
Insperity
NSP
$1.93B
| $2K | ﹤0.01% |
21
+1
| +5% | +$95 |
|
984
Nutrien
NTR
$27.9B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
985
Ollie's Bargain Outlet
OLLI
$8.07B
| $2K | ﹤0.01% |
35
+2
| +6% | +$114 |
|
986
OneSpan
OSPN
$578M
| $2K | ﹤0.01% |
101
+22
| +28% | +$436 |
|
987
Pampa Energía
PAM
$3.38B
| $2K | ﹤0.01% |
44
+10
| +29% | +$455 |
|
988
Patrick Industries
PATK
$3.72B
| $2K | ﹤0.01% |
47
+17
| +57% | +$723 |
|
989
Prosperity Bancshares
PB
$6.4B
| $2K | ﹤0.01% |
34
-8
| -19% | -$471 |
|
990
Pembina Pipeline
PBA
$22.5B
| $2K | ﹤0.01% |
50
+23
| +85% | +$920 |
|
991
Preferred Bank
PFBC
$1.17B
| $2K | ﹤0.01% |
29
+5
| +21% | +$345 |
|
992
Performance Food Group
PFGC
$16.3B
| $2K | ﹤0.01% |
60
+14
| +30% | +$467 |
|
993
PennyMac Financial
PFSI
$6.22B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
994
Pultegroup
PHM
$26.7B
| $2K | ﹤0.01% |
77
-344
| -82% | -$8.94K |
|
995
Pilgrim's Pride
PPC
$10.3B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
996
Pearson
PSO
$9.05B
| $2K | ﹤0.01% |
159
+150
| +1,667% | +$1.89K |
|
997
Prudential
PUK
$35.8B
| $2K | ﹤0.01% |
31
-47
| -60% | -$3.03K |
|
998
QCR Holdings
QCRH
$1.32B
| $2K | ﹤0.01% |
41
+9
| +28% | +$439 |
|
999
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
33
-2
| -6% | -$121 |
|
1000
Regions Financial
RF
$24.1B
| $2K | ﹤0.01% |
86
-3
| -3% | -$70 |
|