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
$379M
$246K 0.05%
+8,096
IWB icon
102
iShares Russell 1000 ETF
IWB
$46.8B
$220K 0.04%
+647
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.3B
$219K 0.04%
+1,015
GE icon
104
GE Aerospace
GE
$343B
$211K 0.04%
+821
IQSU icon
105
IQ Candriam US Large Cap Equity ETF
IQSU
$239M
$210K 0.04%
+4,242
SHYL icon
106
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
$209K 0.04%
+4,612
DKNG icon
107
DraftKings
DKNG
$16.2B
$202K 0.04%
+4,714
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$199K 0.04%
+3,502
BITB icon
109
Bitwise Bitcoin ETF
BITB
$3.67B
$184K 0.04%
+3,145
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$183K 0.04%
+3,957
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$182K 0.04%
+2,509
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$181K 0.04%
+3,022
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$181K 0.04%
+3,182
AON icon
114
Aon
AON
$73.9B
$179K 0.04%
+501
AGNC icon
115
AGNC Investment
AGNC
$12.8B
$172K 0.03%
+18,760
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$171K 0.03%
+3,167
SNPE icon
117
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$169K 0.03%
+3,061
VOO icon
118
Vanguard S&P 500 ETF
VOO
$851B
$169K 0.03%
+297
GILD icon
119
Gilead Sciences
GILD
$155B
$164K 0.03%
+1,478
BRSP
120
BrightSpire Capital
BRSP
$773M
$160K 0.03%
+31,728
UNH icon
121
UnitedHealth
UNH
$300B
$156K 0.03%
+501
V icon
122
Visa
V
$633B
$156K 0.03%
+440
GEV icon
123
GE Vernova
GEV
$185B
$155K 0.03%
+293
ET icon
124
Energy Transfer Partners
ET
$59.6B
$152K 0.03%
+8,400
BP icon
125
BP
BP
$90.9B
$148K 0.03%
+4,937
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