FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNN icon
176
Smith & Nephew
SNN
$16.5B
$99K 0.11%
+2,699
New +$99K
FLRN icon
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$98K 0.11%
+3,183
New +$98K
ORCL icon
178
Oracle
ORCL
$654B
$97K 0.11%
+1,879
New +$97K
MINC
179
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$97K 0.11%
+2,012
New +$97K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$96K 0.11%
+4,750
New +$96K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$95K 0.11%
+4,811
New +$95K
GRFS icon
182
Grifois
GRFS
$6.89B
$95K 0.11%
+3,808
New +$95K
HMY icon
183
Harmony Gold Mining
HMY
$8.78B
$95K 0.11%
+53,757
New +$95K
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$95K 0.11%
+634
New +$95K
MCK icon
185
McKesson
MCK
$85.5B
$93K 0.11%
+551
New +$93K
SPFF icon
186
Global X SuperIncome Preferred ETF
SPFF
$135M
$93K 0.11%
+7,679
New +$93K
COST icon
187
Costco
COST
$427B
$92K 0.11%
+473
New +$92K
LGND icon
188
Ligand Pharmaceuticals
LGND
$3.25B
$92K 0.11%
+931
New +$92K
PGX icon
189
Invesco Preferred ETF
PGX
$3.93B
$92K 0.11%
+6,367
New +$92K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$13.1B
$92K 0.11%
+1,632
New +$92K
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
$92K 0.11%
+1,761
New +$92K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.1%
+1,211
New +$91K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$90K 0.1%
+1,357
New +$90K
QURE icon
194
uniQure
QURE
$985M
$90K 0.1%
+4,883
New +$90K
KLAC icon
195
KLA
KLAC
$119B
$89K 0.1%
+811
New +$89K
MCO icon
196
Moody's
MCO
$89.5B
$89K 0.1%
+550
New +$89K
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$89K 0.1%
+2,301
New +$89K
SDY icon
198
SPDR S&P Dividend ETF
SDY
$20.5B
$87K 0.1%
+900
New +$87K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.1%
+1,238
New +$87K
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$87K 0.1%
+732
New +$87K