FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$509M
AUM Growth
Cap. Flow
+$509M
Cap. Flow %
100%
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
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 Shares
Change %
Capital Flow
COST icon
126
Costco
COST
$418B
$146K 0.03%
+147
New +$146K
IWV icon
127
iShares Russell 3000 ETF
IWV
$16.6B
$145K 0.03%
+413
New +$145K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
$143K 0.03%
+2,304
New +$143K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$4.97B
$141K 0.03%
+2,159
New +$141K
SBLK icon
130
Star Bulk Carriers
SBLK
$2.13B
$139K 0.03%
+8,052
New +$139K
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$133K 0.03%
+2,437
New +$133K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$20B
$126K 0.02%
+2,280
New +$126K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$126K 0.02%
+1,121
New +$126K
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$124K 0.02%
+4,916
New +$124K
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$124K 0.02%
+5,322
New +$124K
TEL icon
136
TE Connectivity
TEL
$61B
$120K 0.02%
+713
New +$120K
IBM icon
137
IBM
IBM
$227B
$118K 0.02%
+400
New +$118K
CSX icon
138
CSX Corp
CSX
$60.6B
$117K 0.02%
+3,600
New +$117K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$116B
$116K 0.02%
+273
New +$116K
GNL icon
140
Global Net Lease
GNL
$1.74B
$113K 0.02%
+14,951
New +$113K
RITM icon
141
Rithm Capital
RITM
$6.57B
$108K 0.02%
+9,545
New +$108K
FBRT
142
Franklin BSP Realty Trust
FBRT
$950M
$107K 0.02%
+10,026
New +$107K
JPM icon
143
JPMorgan Chase
JPM
$829B
$106K 0.02%
+365
New +$106K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
$103K 0.02%
+1,627
New +$103K
SO icon
145
Southern Company
SO
$102B
$99.8K 0.02%
+1,087
New +$99.8K
D icon
146
Dominion Energy
D
$51.1B
$99.3K 0.02%
+1,757
New +$99.3K
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$943M
$97.5K 0.02%
+1,500
New +$97.5K
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$9.87B
$97.5K 0.02%
+743
New +$97.5K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$97.4K 0.02%
+1,039
New +$97.4K
VCEB icon
150
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$95.4K 0.02%
+1,504
New +$95.4K