FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
45.53%
Holding
702
New
688
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$102K 0.03%
+1,757
New +$102K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$101K 0.03%
+357
New +$101K
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$98K 0.03%
+1,730
New +$98K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
$97.5K 0.03%
+1,695
New +$97.5K
XOM icon
105
Exxon Mobil
XOM
$477B
$96.7K 0.03%
+825
New +$96.7K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$94.7K 0.03%
+467
New +$94.7K
VCEB icon
107
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$92.9K 0.02%
+1,432
New +$92.9K
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$92.6K 0.02%
+965
New +$92.6K
NUBD icon
109
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$92K 0.02%
+4,052
New +$92K
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$90.4K 0.02%
+2,408
New +$90.4K
SWK icon
111
Stanley Black & Decker
SWK
$11.3B
$87.2K 0.02%
+792
New +$87.2K
WPC icon
112
W.P. Carey
WPC
$14.6B
$84.7K 0.02%
+1,359
New +$84.7K
HD icon
113
Home Depot
HD
$406B
$83.9K 0.02%
+207
New +$83.9K
COP icon
114
ConocoPhillips
COP
$118B
$83.6K 0.02%
+794
New +$83.6K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$80.7K 0.02%
+6,007
New +$80.7K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
$80.1K 0.02%
+422
New +$80.1K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$79.6K 0.02%
+1,960
New +$79.6K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$74.4K 0.02%
+711
New +$74.4K
IRT icon
119
Independence Realty Trust
IRT
$4.12B
$70.2K 0.02%
+3,422
New +$70.2K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$69.1K 0.02%
+821
New +$69.1K
NUHY icon
121
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$67.4K 0.02%
+3,108
New +$67.4K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$67.4K 0.02%
+277
New +$67.4K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$67.4K 0.02%
+738
New +$67.4K
BBDC icon
124
Barings BDC
BBDC
$987M
$66.6K 0.02%
+6,793
New +$66.6K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$62K 0.02%
+492
New +$62K