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
$400M
$246K 0.05% +8,096 New +$246K
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.2B
$220K 0.04% +647 New +$220K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$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
$257M
$210K 0.04% +4,242 New +$210K
SHYL icon
106
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$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
$41.3B
$199K 0.04% +3,502 New +$199K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$4.16B
$184K 0.04% +3,145 New +$184K
IUSB icon
110
iShares Core Total USD Bond Market ETF
IUSB
$34B
$183K 0.04% +3,957 New +$183K
SPLG icon
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$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
$577M
$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
$1.27B
$171K 0.03% +3,167 New +$171K
SNPE icon
117
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$169K 0.03% +3,061 New +$169K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$726B
$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
$281B
$156K 0.03% +501 New +$156K
V icon
122
Visa
V
$683B
$156K 0.03% +440 New +$156K
GEV icon
123
GE Vernova
GEV
$167B
$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