FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSBR icon
1251
Santander
BSBR
$39.9B
$1K ﹤0.01%
+57
New +$1K
BTZ icon
1252
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1K ﹤0.01%
+54
New +$1K
BYD icon
1253
Boyd Gaming
BYD
$6.84B
$1K ﹤0.01%
+34
New +$1K
CACI icon
1254
CACI
CACI
$10.5B
$1K ﹤0.01%
+7
New +$1K
CAH icon
1255
Cardinal Health
CAH
$36B
$1K ﹤0.01%
+20
New +$1K
CAL icon
1256
Caleres
CAL
$515M
$1K ﹤0.01%
+20
New +$1K
CBU icon
1257
Community Bank
CBU
$3.13B
$1K ﹤0.01%
+19
New +$1K
CFG icon
1258
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
+11
New +$1K
CMA icon
1259
Comerica
CMA
$8.88B
$1K ﹤0.01%
+6
New +$1K
CMCO icon
1260
Columbus McKinnon
CMCO
$413M
$1K ﹤0.01%
+23
New +$1K
CNMD icon
1261
CONMED
CNMD
$1.67B
$1K ﹤0.01%
+16
New +$1K
CNO icon
1262
CNO Financial Group
CNO
$3.82B
$1K ﹤0.01%
+60
New +$1K
COF icon
1263
Capital One
COF
$142B
$1K ﹤0.01%
+5
New +$1K
COLB icon
1264
Columbia Banking Systems
COLB
$7.77B
$1K ﹤0.01%
+15
New +$1K
COO icon
1265
Cooper Companies
COO
$13.6B
$1K ﹤0.01%
+12
New +$1K
CPS icon
1266
Cooper-Standard Automotive
CPS
$686M
$1K ﹤0.01%
+6
New +$1K
CRM icon
1267
Salesforce
CRM
$240B
$1K ﹤0.01%
+9
New +$1K
CTAS icon
1268
Cintas
CTAS
$81.4B
$1K ﹤0.01%
+20
New +$1K
CTLP icon
1269
Cantaloupe
CTLP
$792M
$1K ﹤0.01%
+82
New +$1K
CTO
1270
CTO Realty Growth
CTO
$562M
$1K ﹤0.01%
+55
New +$1K
DAR icon
1271
Darling Ingredients
DAR
$5.01B
$1K ﹤0.01%
+33
New +$1K
DBI icon
1272
Designer Brands
DBI
$215M
$1K ﹤0.01%
+34
New +$1K
DHI icon
1273
D.R. Horton
DHI
$53B
$1K ﹤0.01%
+24
New +$1K
DIOD icon
1274
Diodes
DIOD
$2.46B
$1K ﹤0.01%
+19
New +$1K
DNL icon
1275
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$1K ﹤0.01%
+32
New +$1K