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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$65.8K 0.01%
+701
New +$65.8K
IDVZ
177
The Opal International Dividend Income ETF
IDVZ
$96.4M
$65.5K 0.01%
+2,240
New +$65.5K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$58.2B
$65.1K 0.01%
+2,665
New +$65.1K
SLF icon
179
Sun Life Financial
SLF
$32.3B
$64K 0.01%
+963
New +$64K
SWK icon
180
Stanley Black & Decker
SWK
$11.1B
$64K 0.01%
+944
New +$64K
ED icon
181
Consolidated Edison
ED
$34.9B
$60.2K 0.01%
+600
New +$60.2K
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$82.6B
$58.1K 0.01%
+229
New +$58.1K
MBB icon
183
iShares MBS ETF
MBB
$40.7B
$57.5K 0.01%
+612
New +$57.5K
PKST
184
Peakstone Realty Trust
PKST
$461M
$57.3K 0.01%
+4,338
New +$57.3K
IRT icon
185
Independence Realty Trust
IRT
$4.1B
$54.1K 0.01%
+3,059
New +$54.1K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$27.7B
$53.8K 0.01%
+2,342
New +$53.8K
VGLT icon
187
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$53.8K 0.01%
+959
New +$53.8K
BN icon
188
Brookfield
BN
$98.8B
$51.3K 0.01%
+830
New +$51.3K
VGT icon
189
Vanguard Information Technology ETF
VGT
$98B
$49.7K 0.01%
+75
New +$49.7K
AMD icon
190
Advanced Micro Devices
AMD
$261B
$48.8K 0.01%
+344
New +$48.8K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$48.4K 0.01%
+170
New +$48.4K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$48.2K 0.01%
+1,000
New +$48.2K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$62.9B
$47.4K 0.01%
+244
New +$47.4K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$47.4K 0.01%
+910
New +$47.4K
PSX icon
195
Phillips 66
PSX
$53.5B
$47.4K 0.01%
+397
New +$47.4K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$43.9B
$47.2K 0.01%
+513
New +$47.2K
ZTS icon
197
Zoetis
ZTS
$67.7B
$46.8K 0.01%
+300
New +$46.8K
VFL
198
abrdn National Municipal Income Fund
VFL
$118M
$45.9K 0.01%
+4,750
New +$45.9K
TKO icon
199
TKO Group
TKO
$15.3B
$45.3K 0.01%
+249
New +$45.3K
HR icon
200
Healthcare Realty
HR
$6.05B
$44.9K 0.01%
+2,833
New +$44.9K