FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.3B
$61.4K 0.02%
+641
New +$61.4K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$60.3K 0.02%
+300
New +$60.3K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
$58.3K 0.02%
+290
New +$58.3K
SLF icon
129
Sun Life Financial
SLF
$32.4B
$55.9K 0.02%
+963
New +$55.9K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$59.2B
$55.2K 0.01%
+2,442
New +$55.2K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$55.1K 0.01%
+206
New +$55.1K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$28B
$54.8K 0.01%
+2,338
New +$54.8K
PSX icon
133
Phillips 66
PSX
$53.2B
$52.2K 0.01%
+397
New +$52.2K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$51.3K 0.01%
+465
New +$51.3K
XSVM icon
135
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$48.9K 0.01%
+890
New +$48.9K
GEV icon
136
GE Vernova
GEV
$158B
$47.7K 0.01%
+187
New +$47.7K
SYLD icon
137
Cambria Shareholder Yield ETF
SYLD
$955M
$47.3K 0.01%
+653
New +$47.3K
SLYV icon
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$42.5K 0.01%
+489
New +$42.5K
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42.3K 0.01%
+419
New +$42.3K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$42.3K 0.01%
+889
New +$42.3K
FSK icon
141
FS KKR Capital
FSK
$5.08B
$42K 0.01%
+2,130
New +$42K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.2B
$41.9K 0.01%
+177
New +$41.9K
TSCO icon
143
Tractor Supply
TSCO
$32.1B
$41.6K 0.01%
+715
New +$41.6K
OBIL icon
144
US Treasury 12 Month Bill ETF
OBIL
$278M
$38.6K 0.01%
+767
New +$38.6K
VLO icon
145
Valero Energy
VLO
$48.7B
$37.4K 0.01%
+277
New +$37.4K
VPU icon
146
Vanguard Utilities ETF
VPU
$7.21B
$36.9K 0.01%
+212
New +$36.9K
GSST icon
147
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$36.5K 0.01%
+721
New +$36.5K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$34B
$35.9K 0.01%
+233
New +$35.9K
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$2.95B
$35.4K 0.01%
+753
New +$35.4K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35.2K 0.01%
+266
New +$35.2K