FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
16.2%
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.31M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$791K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$513K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
$835K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$354K

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$135M
$109K 0.11%
9,280
+1,601
+21% +$18.8K
LN
177
DELISTED
LINE Corporation
LN
$107K 0.11%
2,981
+440
+17% +$15.8K
KLAC icon
178
KLA
KLAC
$119B
$106K 0.11%
1,035
+224
+28% +$22.9K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$106K 0.11%
+757
New +$106K
JNJ icon
180
Johnson & Johnson
JNJ
$430B
$105K 0.11%
853
-179
-17% -$22K
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$105K 0.11%
12,203
+2,084
+21% +$17.9K
SQM icon
182
Sociedad Química y Minera de Chile
SQM
$13.1B
$104K 0.11%
1,919
+287
+18% +$15.6K
ELV icon
183
Elevance Health
ELV
$70.6B
$103K 0.11%
451
+201
+80% +$45.9K
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$3.8B
$103K 0.11%
3,289
+652
+25% +$20.4K
VER
185
DELISTED
VEREIT, Inc.
VER
$100K 0.1%
2,920
+10
+0.3% +$342
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$99K 0.1%
1,191
-13,333
-92% -$1.11M
MCK icon
187
McKesson
MCK
$85.5B
$98K 0.1%
638
+87
+16% +$13.4K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$97K 0.1%
1,590
+233
+17% +$14.2K
GLPG icon
189
Galapagos
GLPG
$2.2B
$96K 0.1%
1,045
+165
+19% +$15.2K
MCO icon
190
Moody's
MCO
$89.5B
$96K 0.1%
589
+39
+7% +$6.36K
COST icon
191
Costco
COST
$427B
$95K 0.1%
490
+17
+4% +$3.3K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$95K 0.1%
1,057
+157
+17% +$14.1K
TSM icon
193
TSMC
TSM
$1.26T
$95K 0.1%
2,514
+3
+0.1% +$113
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$9.15B
$94K 0.1%
3,183
+471
+17% +$13.9K
HPE icon
195
Hewlett Packard
HPE
$31B
$94K 0.1%
5,494
+5,474
+27,370% +$93.7K
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$94K 0.1%
4,080
+70
+2% +$1.61K
SKM icon
197
SK Telecom
SKM
$8.38B
$93K 0.1%
2,400
+1,608
+203% +$62.3K
NBIS
198
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$93K 0.1%
2,731
+430
+19% +$14.6K
FLRN icon
199
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$92K 0.09%
2,991
-192
-6% -$5.91K
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.56B
$92K 0.09%
3,624
-268
-7% -$6.8K
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8
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