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
VZ icon
151
Verizon
VZ
$186B
$94.4K 0.02%
+2,181
New +$94.4K
COP icon
152
ConocoPhillips
COP
$124B
$94.2K 0.02%
+1,050
New +$94.2K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$89.4K 0.02%
+933
New +$89.4K
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$89.3K 0.02%
+2,206
New +$89.3K
CME icon
155
CME Group
CME
$96B
$88.2K 0.02%
+320
New +$88.2K
CMCSA icon
156
Comcast
CMCSA
$125B
$87.9K 0.02%
+2,464
New +$87.9K
ASTS icon
157
AST SpaceMobile
ASTS
$13.2B
$83.3K 0.02%
+1,783
New +$83.3K
NUBD icon
158
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$81.8K 0.02%
+3,674
New +$81.8K
FANG icon
159
Diamondback Energy
FANG
$43.1B
$81.5K 0.02%
+593
New +$81.5K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$79.5K 0.02%
+217
New +$79.5K
PEP icon
161
PepsiCo
PEP
$204B
$79.2K 0.02%
+600
New +$79.2K
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$76.6K 0.02%
+780
New +$76.6K
KR icon
163
Kroger
KR
$44.9B
$75.7K 0.01%
+1,056
New +$75.7K
WFC icon
164
Wells Fargo
WFC
$263B
$74.4K 0.01%
+928
New +$74.4K
SAP icon
165
SAP
SAP
$317B
$74.2K 0.01%
+244
New +$74.2K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$526B
$73.7K 0.01%
+242
New +$73.7K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$73.4K 0.01%
+3,033
New +$73.4K
NUHY icon
168
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$73.4K 0.01%
+3,380
New +$73.4K
ESTC icon
169
Elastic
ESTC
$9.04B
$73.3K 0.01%
+869
New +$73.3K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$70.8K 0.01%
+794
New +$70.8K
TNGY
171
Tortoise Energy Fund
TNGY
$524M
$69.2K 0.01%
+7,548
New +$69.2K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$68.1K 0.01%
+300
New +$68.1K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$67.6K 0.01%
+1,345
New +$67.6K
NVR icon
174
NVR
NVR
$22.4B
$66.5K 0.01%
+9
New +$66.5K
DAL icon
175
Delta Air Lines
DAL
$40.3B
$66.4K 0.01%
+1,350
New +$66.4K