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
VZ icon
151
Verizon
VZ
$216B
$94.4K 0.02%
+2,181
COP icon
152
ConocoPhillips
COP
$143B
$94.2K 0.02%
+1,050
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$89.4K 0.02%
+933
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$89.3K 0.02%
+2,206
CME icon
155
CME Group
CME
$114B
$88.2K 0.02%
+320
CMCSA icon
156
Comcast
CMCSA
$114B
$87.9K 0.02%
+2,464
ASTS icon
157
AST SpaceMobile
ASTS
$27.3B
$83.3K 0.02%
+1,783
NUBD icon
158
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$81.8K 0.02%
+3,674
FANG icon
159
Diamondback Energy
FANG
$51B
$81.5K 0.02%
+593
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$79.5K 0.02%
+217
PEP icon
161
PepsiCo
PEP
$220B
$79.2K 0.02%
+600
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$76.6K 0.02%
+780
KR icon
163
Kroger
KR
$45.3B
$75.7K 0.01%
+1,056
WFC icon
164
Wells Fargo
WFC
$253B
$74.4K 0.01%
+928
SAP icon
165
SAP
SAP
$232B
$74.2K 0.01%
+244
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$578B
$73.7K 0.01%
+242
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$73.4K 0.01%
+3,033
NUHY icon
168
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$73.4K 0.01%
+3,380
ESTC icon
169
Elastic
ESTC
$5.52B
$73.3K 0.01%
+869
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$70.8K 0.01%
+794
TNGY
171
Tortoise Energy Fund
TNGY
$560M
$69.2K 0.01%
+7,548
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$68.1K 0.01%
+300
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$67.6K 0.01%
+1,345
NVR icon
174
NVR
NVR
$19.8B
$66.5K 0.01%
+9
DAL icon
175
Delta Air Lines
DAL
$40B
$66.4K 0.01%
+1,350