FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25M
3
+$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

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 Change
in Stake 		Capital Flow
TMFG icon
101
Motley Fool Global Opportunities ETF
TMFG
$378M
$246K 0.05%
+8,096
IWB icon
102
iShares Russell 1000 ETF
IWB
$45.3B
$220K 0.04%
+647
IWM icon
103
iShares Russell 2000 ETF
IWM
$71.1B
$219K 0.04%
+1,015
GE icon
104
GE Aerospace
GE
$305B
$211K 0.04%
+821
IQSU icon
105
IQ Candriam US Large Cap Equity ETF
IQSU
$272M
$210K 0.04%
+4,242
SHYL icon
106
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$209K 0.04%
+4,612
DKNG icon
107
DraftKings
DKNG
$16.7B
$202K 0.04%
+4,714
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
$199K 0.04%
+3,502
BITB icon
109
Bitwise Bitcoin ETF
BITB
$3.5B
$184K 0.04%
+3,145
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$183K 0.04%
+3,957
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$182K 0.04%
+2,509
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$181K 0.04%
+3,022
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$181K 0.04%
+3,182
AON icon
114
Aon
AON
$74.3B
$179K 0.04%
+501
AGNC icon
115
AGNC Investment
AGNC
$11.2B
$172K 0.03%
+18,760
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$171K 0.03%
+3,167
SNPE icon
117
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$169K 0.03%
+3,061
VOO icon
118
Vanguard S&P 500 ETF
VOO
$800B
$169K 0.03%
+297
GILD icon
119
Gilead Sciences
GILD
$154B
$164K 0.03%
+1,478
BRSP
120
BrightSpire Capital
BRSP
$737M
$160K 0.03%
+31,728
UNH icon
121
UnitedHealth
UNH
$294B
$156K 0.03%
+501
V icon
122
Visa
V
$636B
$156K 0.03%
+440
GEV icon
123
GE Vernova
GEV
$163B
$155K 0.03%
+293
ET icon
124
Energy Transfer Partners
ET
$57B
$152K 0.03%
+8,400
BP icon
125
BP
BP
$92.8B
$148K 0.03%
+4,937
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