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
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$796M
$34.6K 0.01%
+606
New +$34.6K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
$34.4K 0.01%
+121
New +$34.4K
SELF
153
Global Self Storage
SELF
$58.1M
$33.5K 0.01%
+6,425
New +$33.5K
TXNM
154
TXNM Energy, Inc.
TXNM
$5.99B
$33.4K 0.01%
+764
New +$33.4K
UNP icon
155
Union Pacific
UNP
$132B
$33.3K 0.01%
+135
New +$33.3K
GFEB icon
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$32.9K 0.01%
+900
New +$32.9K
KNG icon
157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$32.7K 0.01%
+600
New +$32.7K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$32K 0.01%
+191
New +$32K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$3.83B
$31.4K 0.01%
+320
New +$31.4K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$22.1B
$31.1K 0.01%
+260
New +$31.1K
XBIL icon
161
US Treasury 6 Month Bill ETF
XBIL
$808M
$30.9K 0.01%
+616
New +$30.9K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.5K 0.01%
+303
New +$30.5K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.6K 0.01%
+373
New +$29.6K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
$29.4K 0.01%
+229
New +$29.4K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
$29.3K 0.01%
+332
New +$29.3K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$3.45B
$29K 0.01%
+565
New +$29K
XNTK icon
167
SPDR NYSE Technology ETF
XNTK
$1.25B
$28.8K 0.01%
+146
New +$28.8K
UTEN icon
168
US Treasury 10 Year Note ETF
UTEN
$223M
$28.5K 0.01%
+626
New +$28.5K
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$28.4K 0.01%
+512
New +$28.4K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28.2K 0.01%
+240
New +$28.2K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.6K 0.01%
+457
New +$27.6K
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.34B
$27.6K 0.01%
+391
New +$27.6K
SILA
173
Sila Realty Trust, Inc.
SILA
$1.38B
$27.6K 0.01%
+1,091
New +$27.6K
OKE icon
174
Oneok
OKE
$46.8B
$27.3K 0.01%
+300
New +$27.3K
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$8.73B
$27.1K 0.01%
+282
New +$27.1K