FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$835K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$354K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Credicorp
BAP
$21.1B
| $1K | ﹤0.01% |
4
-36
| -90% | -$9K |
|
1277
Banco Bradesco
BBD
$33.1B
| $1K | ﹤0.01% |
264
-384
| -59% | -$1.46K |
|
1278
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1K | ﹤0.01% |
114
+9
| +9% | +$79 |
|
1279
Bath & Body Works
BBWI
$5.61B
| $1K | ﹤0.01% |
25
-136
| -84% | -$5.44K |
|
1280
Brunswick
BC
$4.26B
| $1K | ﹤0.01% |
15
+14
| +1,400% | +$933 |
|
1281
Benchmark Electronics
BHE
$1.41B
| $1K | ﹤0.01% |
56
+6
| +12% | +$107 |
|
1282
Baidu
BIDU
$39.5B
| $1K | ﹤0.01% |
4
-10
| -71% | -$2.5K |
|
1283
BlackLine
BL
$3.36B
| $1K | ﹤0.01% |
23
+8
| +53% | +$348 |
|
1284
Blackbaud
BLKB
$3.38B
| $1K | ﹤0.01% |
8
-459
| -98% | -$57.4K |
|
1285
Brown & Brown
BRO
$30.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1286
Santander
BSBR
$40.1B
| $1K | ﹤0.01% |
90
+33
| +58% | +$367 |
|
1287
AB InBev
BUD
$114B
| $1K | ﹤0.01% |
14
-21
| -60% | -$1.5K |
|
1288
Caleres
CAL
$503M
| $1K | ﹤0.01% |
20
| – | – |
|
1289
Community Bank
CBU
$3.11B
| $1K | ﹤0.01% |
19
| – | – |
|
1290
Chemours
CC
$2.51B
| $1K | ﹤0.01% |
19
+10
| +111% | +$526 |
|
1291
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1K | ﹤0.01% |
33
+30
| +1,000% | +$909 |
|
1292
COPT Defense Properties
CDP
$3.46B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1293
Churchill Downs
CHDN
$6.75B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1294
Colliers International
CIGI
$8.48B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1295
Columbus McKinnon
CMCO
$415M
| $1K | ﹤0.01% |
32
+9
| +39% | +$281 |
|
1296
Cimpress
CMPR
$1.4B
| $1K | ﹤0.01% |
9
-13
| -59% | -$1.44K |
|
1297
CNX Resources
CNX
$4.25B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
1298
Capital One
COF
$143B
| $1K | ﹤0.01% |
14
+9
| +180% | +$643 |
|
1299
Columbia Banking Systems
COLB
$7.8B
| $1K | ﹤0.01% |
15
| – | – |
|
1300
Cooper Companies
COO
$13.3B
| $1K | ﹤0.01% |
12
| – | – |
|