FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
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 Change
in Stake
Capital Flow
COST icon
126
Costco
COST
$436B
$146K 0.03%
+147
IWV icon
127
iShares Russell 3000 ETF
IWV
$18.4B
$145K 0.03%
+413
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$109B
$143K 0.03%
+2,304
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$5.86B
$141K 0.03%
+2,159
SBLK icon
130
Star Bulk Carriers
SBLK
$2.8B
$139K 0.03%
+8,052
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$133K 0.03%
+2,437
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$126K 0.02%
+2,280
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$126K 0.02%
+1,121
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$124K 0.02%
+4,916
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$124K 0.02%
+5,322
TEL icon
136
TE Connectivity
TEL
$61.8B
$120K 0.02%
+713
IBM icon
137
IBM
IBM
$241B
$118K 0.02%
+400
CSX icon
138
CSX Corp
CSX
$76.5B
$117K 0.02%
+3,600
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$116K 0.02%
+273
GNL icon
140
Global Net Lease
GNL
$2.04B
$113K 0.02%
+14,951
RITM icon
141
Rithm Capital
RITM
$5.44B
$108K 0.02%
+9,545
FBRT
142
Franklin BSP Realty Trust
FBRT
$772M
$107K 0.02%
+10,026
JPM icon
143
JPMorgan Chase
JPM
$792B
$106K 0.02%
+365
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.4B
$103K 0.02%
+1,627
SO icon
145
Southern Company
SO
$109B
$99.8K 0.02%
+1,087
D icon
146
Dominion Energy
D
$55.4B
$99.3K 0.02%
+1,757
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$921M
$97.5K 0.02%
+1,500
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$11.4B
$97.5K 0.02%
+743
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$97.4K 0.02%
+1,039
VCEB icon
150
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$95.4K 0.02%
+1,504