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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$133B
| $165K | 0.17% |
8,700
-4,110
| -32% | -$77.9K |
|
127
Applied Materials
AMAT
$129B
| $164K | 0.17% |
3,248
+1,204
| +59% | +$60.8K |
|
128
iShares CMBS ETF
CMBS
$467M
| $164K | 0.17% |
3,309
+538
| +19% | +$26.7K |
|
129
Axos Financial
AX
$5.21B
| $161K | 0.16% |
3,977
-2,874
| -42% | -$116K |
|
130
InterContinental Hotels
IHG
$19B
| $159K | 0.16% |
2,398
+378
| +19% | +$25.1K |
|
131
US Foods
USFD
$17.6B
| $158K | 0.16% |
4,671
+575
| +14% | +$19.5K |
|
132
Comerica
CMA
$8.83B
| $155K | 0.16% |
1,641
+1,635
| +27,250% | +$154K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.16% |
2,102
+309
| +17% | +$22.8K |
|
134
WEC Energy
WEC
$34.6B
| $153K | 0.16% |
2,373
+478
| +25% | +$30.8K |
|
135
Clearway Energy Class C
CWEN
$3.38B
| $152K | 0.16% |
8,518
-817
| -9% | -$14.6K |
|
136
CGI
GIB
$21.5B
| $152K | 0.16% |
2,565
+321
| +14% | +$19K |
|
137
Premier
PINC
$2.24B
| $151K | 0.15% |
+4,631
| New | +$151K |
|
138
JPMorgan Chase
JPM
$805B
| $150K | 0.15% |
1,394
+497
| +55% | +$53.5K |
|
|
ZAGG
139
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $150K | 0.15% |
12,873
+5,757
| +81% | +$67.1K |
|
140
AerCap
AER
$21.9B
| $146K | 0.15% |
2,781
+384
| +16% | +$20.2K |
|
141
Western Digital
WDC
$32.4B
| $145K | 0.15% |
2,494
-2,229
| -47% | -$130K |
|
142
Cigna
CI
$80.3B
| $144K | 0.15% |
833
+293
| +54% | +$50.7K |
|
143
Logitech
LOGI
$16B
| $144K | 0.15% |
3,873
+608
| +19% | +$22.6K |
|
144
Applied Optoelectronics
AAOI
$1.47B
| $143K | 0.15% |
4,624
+493
| +12% | +$15.2K |
|
|
KEM
145
DELISTED
KEMET Corporation
KEM
| $143K | 0.15% |
+8,081
| New | +$143K |
|
146
Ovintiv
OVV
$10.6B
| $142K | 0.15% |
2,201
+905
| +70% | +$58.4K |
|
147
General Mills
GIS
$26.8B
| $140K | 0.14% |
3,298
+1,060
| +47% | +$45K |
|
148
Vanguard Total Stock Market ETF
VTI
$530B
| $140K | 0.14% |
1,034
+572
| +124% | +$77.4K |
|
149
Ericsson
ERIC
$26.3B
| $138K | 0.14% |
18,492
+7,141
| +63% | +$53.3K |
|
|
QD
150
Qudian
QD
$733M
| $138K | 0.14% |
+14,108
| New | +$138K |
|