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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$26.2K 0.01%
+313
New +$26.2K
SLYG icon
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$26.1K 0.01%
+280
New +$26.1K
CVX icon
178
Chevron
CVX
$310B
$25.6K 0.01%
+174
New +$25.6K
STLD icon
179
Steel Dynamics
STLD
$19.8B
$25.2K 0.01%
+200
New +$25.2K
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$24.9K 0.01%
+328
New +$24.9K
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$24.6K 0.01%
+1,000
New +$24.6K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
$24.3K 0.01%
+864
New +$24.3K
DFAE icon
183
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$24.1K 0.01%
+879
New +$24.1K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.84T
$23.9K 0.01%
+144
New +$23.9K
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
$23.3K 0.01%
+288
New +$23.3K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$9.15B
$23.2K 0.01%
+510
New +$23.2K
SPTS icon
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$23K 0.01%
+781
New +$23K
PFSI icon
188
PennyMac Financial
PFSI
$6.08B
$22.8K 0.01%
+200
New +$22.8K
DFIS icon
189
Dimensional International Small Cap ETF
DFIS
$3.84B
$21.5K 0.01%
+800
New +$21.5K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.9K 0.01%
+206
New +$20.9K
VONE icon
191
Vanguard Russell 1000 ETF
VONE
$6.67B
$20.8K 0.01%
+80
New +$20.8K
SJNK icon
192
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.8K 0.01%
+807
New +$20.8K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20K 0.01%
+211
New +$20K
CMCSA icon
194
Comcast
CMCSA
$125B
$19.9K 0.01%
+476
New +$19.9K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$12.8B
$19.7K 0.01%
+220
New +$19.7K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19K 0.01%
+95
New +$19K
PGX icon
197
Invesco Preferred ETF
PGX
$3.93B
$18.5K 0.01%
+1,500
New +$18.5K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18.2K ﹤0.01%
+101
New +$18.2K
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.1K ﹤0.01%
+360
New +$18.1K
ENB icon
200
Enbridge
ENB
$105B
$18K ﹤0.01%
+443
New +$18K