FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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 Buys

1 +$28.1M
2 +$25M
3 +$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$65.8K 0.01%
+701
IDVZ
177
The Opal International Dividend Income ETF
IDVZ
$117M
$65.5K 0.01%
+2,240
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$62.7B
$65.1K 0.01%
+2,665
SLF icon
179
Sun Life Financial
SLF
$32.1B
$64K 0.01%
+963
SWK icon
180
Stanley Black & Decker
SWK
$11B
$64K 0.01%
+944
ED icon
181
Consolidated Edison
ED
$35B
$60.2K 0.01%
+600
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$58.1K 0.01%
+229
MBB icon
183
iShares MBS ETF
MBB
$39.2B
$57.5K 0.01%
+612
PKST
184
Peakstone Realty Trust
PKST
$506M
$57.3K 0.01%
+4,338
IRT icon
185
Independence Realty Trust
IRT
$4.11B
$54.1K 0.01%
+3,059
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$33.3B
$53.8K 0.01%
+2,342
VGLT icon
187
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$53.8K 0.01%
+959
BN icon
188
Brookfield
BN
$104B
$51.3K 0.01%
+1,245
VGT icon
189
Vanguard Information Technology ETF
VGT
$114B
$49.7K 0.01%
+75
AMD icon
190
Advanced Micro Devices
AMD
$350B
$48.8K 0.01%
+344
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$48.4K 0.01%
+170
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$48.2K 0.01%
+1,000
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$67.6B
$47.4K 0.01%
+244
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$47.4K 0.01%
+910
PSX icon
195
Phillips 66
PSX
$55.4B
$47.4K 0.01%
+397
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$45.5B
$47.2K 0.01%
+513
ZTS icon
197
Zoetis
ZTS
$54.8B
$46.8K 0.01%
+300
VFL
198
abrdn National Municipal Income Fund
VFL
$123M
$45.9K 0.01%
+4,750
TKO icon
199
TKO Group
TKO
$15.4B
$45.3K 0.01%
+249
HR icon
200
Healthcare Realty
HR
$6.31B
$44.9K 0.01%
+2,833