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 | |
|---|---|---|---|---|---|---|
1201
Shutterstock
SSTK
$742M
| $1K | ﹤0.01% |
17
+5
| +42% | +$294 |
|
1202
Seagate
STX
$41.7B
| $1K | ﹤0.01% |
12
-137
| -92% | -$11.4K |
|
1203
Supernus Pharmaceuticals
SUPN
$2.55B
| $1K | ﹤0.01% |
28
-845
| -97% | -$30.2K |
|
1204
SunCoke Energy
SXC
$654M
| $1K | ﹤0.01% |
124
+16
| +15% | +$129 |
|
1205
TransDigm Group
TDG
$71.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1206
Teledyne Technologies
TDY
$26.1B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
1207
Telefonica
TEF
$30.3B
| $1K | ﹤0.01% |
147
+34
| +30% | +$231 |
|
|
TGI
1208
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
22
| – | – |
|
1209
Telkom Indonesia
TLK
$19B
| $1K | ﹤0.01% |
24
-1
| -4% | -$42 |
|
1210
Taylor Morrison
TMHC
$6.88B
| $1K | ﹤0.01% |
51
-17
| -25% | -$333 |
|
1211
Tapestry
TPR
$22.2B
| $1K | ﹤0.01% |
28
+10
| +56% | +$357 |
|
1212
Tejon Ranch
TRC
$448M
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1213
Trex
TREX
$6.48B
| $1K | ﹤0.01% |
28
-16
| -36% | -$571 |
|
1214
Tesla
TSLA
$1.28T
| $1K | ﹤0.01% |
30
-1,695
| -98% | -$56.5K |
|
1215
Tetra Tech
TTEK
$9.5B
| $1K | ﹤0.01% |
80
| – | – |
|
1216
TechTarget
TTGT
$427M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
1217
TherapeuticsMD
TXMD
$12.8M
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
1218
United Natural Foods
UNFI
$1.77B
| $1K | ﹤0.01% |
20
+6
| +43% | +$300 |
|
1219
Union Pacific
UNP
$127B
| $1K | ﹤0.01% |
7
-46
| -87% | -$6.57K |
|
1220
Marriott Vacations Worldwide
VAC
$2.67B
| $1K | ﹤0.01% |
10
-50
| -83% | -$5K |
|
1221
VF Corp
VFC
$5.8B
| $1K | ﹤0.01% |
6
-16
| -73% | -$2.67K |
|
1222
Vicor
VICR
$2.28B
| $1K | ﹤0.01% |
34
-1,861
| -98% | -$54.7K |
|
1223
Telefônica Brasil
VIV
$20B
| $1K | ﹤0.01% |
38
+3
| +9% | +$79 |
|
1224
Village Super Market
VLGEA
$580M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1225
Vodafone
VOD
$28.5B
| $1K | ﹤0.01% |
33
-194
| -85% | -$5.88K |
|