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
TMFG icon
101
Motley Fool Global Opportunities ETF
TMFG
$396M
$246K 0.05%
+8,096
New +$246K
IWB icon
102
iShares Russell 1000 ETF
IWB
$42.9B
$220K 0.04%
+647
New +$220K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$219K 0.04%
+1,015
New +$219K
GE icon
104
GE Aerospace
GE
$292B
$211K 0.04%
+821
New +$211K
IQSU icon
105
IQ Candriam US Large Cap Equity ETF
IQSU
$255M
$210K 0.04%
+4,242
New +$210K
SHYL icon
106
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$209K 0.04%
+4,612
New +$209K
DKNG icon
107
DraftKings
DKNG
$23.8B
$202K 0.04%
+4,714
New +$202K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
$199K 0.04%
+3,502
New +$199K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$4.26B
$184K 0.04%
+3,145
New +$184K
IUSB icon
110
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$183K 0.04%
+3,957
New +$183K
SPLG icon
111
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$182K 0.04%
+2,509
New +$182K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$181K 0.04%
+3,022
New +$181K
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$181K 0.04%
+3,182
New +$181K
AON icon
114
Aon
AON
$79.1B
$179K 0.04%
+501
New +$179K
AGNC icon
115
AGNC Investment
AGNC
$10.2B
$172K 0.03%
+18,760
New +$172K
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$171K 0.03%
+3,167
New +$171K
SNPE icon
117
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$169K 0.03%
+3,061
New +$169K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$720B
$169K 0.03%
+297
New +$169K
GILD icon
119
Gilead Sciences
GILD
$140B
$164K 0.03%
+1,478
New +$164K
BRSP
120
BrightSpire Capital
BRSP
$754M
$160K 0.03%
+31,728
New +$160K
UNH icon
121
UnitedHealth
UNH
$280B
$156K 0.03%
+501
New +$156K
V icon
122
Visa
V
$683B
$156K 0.03%
+440
New +$156K
GEV icon
123
GE Vernova
GEV
$158B
$155K 0.03%
+293
New +$155K
ET icon
124
Energy Transfer Partners
ET
$60.8B
$152K 0.03%
+8,400
New +$152K
BP icon
125
BP
BP
$90.8B
$148K 0.03%
+4,937
New +$148K