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
XYL icon
201
Xylem
XYL
$35.6B
$44.5K 0.01%
+344
STWD icon
202
Starwood Property Trust
STWD
$6.87B
$44K 0.01%
+2,101
HIG icon
203
Hartford Financial Services
HIG
$36.1B
$43.9K 0.01%
+346
TIP icon
204
iShares TIPS Bond ETF
TIP
$14B
$42.9K 0.01%
+390
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40.9K 0.01%
+317
ROK icon
206
Rockwell Automation
ROK
$46.7B
$39.9K 0.01%
+120
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$38.9K 0.01%
+757
DTE icon
208
DTE Energy
DTE
$28.1B
$38.8K 0.01%
+293
APOG icon
209
Apogee Enterprises
APOG
$794M
$38.4K 0.01%
+945
SJT
210
San Juan Basin Royalty Trust
SJT
$273M
$38.2K 0.01%
+6,398
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$38.1K 0.01%
+2,919
TSCO icon
212
Tractor Supply
TSCO
$27B
$37.8K 0.01%
+716
RCL icon
213
Royal Caribbean
RCL
$75.3B
$37.6K 0.01%
+120
BIIB icon
214
Biogen
BIIB
$24.1B
$37K 0.01%
+295
ABBV icon
215
AbbVie
ABBV
$379B
$36.4K 0.01%
+196
DTF
216
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$36.2K 0.01%
+3,232
YUM icon
217
Yum! Brands
YUM
$44.5B
$35.6K 0.01%
+240
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$35.3K 0.01%
+591
TWLO icon
219
Twilio
TWLO
$18.1B
$35.2K 0.01%
+283
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$3.49B
$35.2K 0.01%
+715
BYM icon
221
BlackRock Municipal Income Quality Trust
BYM
$288M
$35.1K 0.01%
+3,325
FMN
222
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$34.7K 0.01%
+3,260
XNTK icon
223
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$34.6K 0.01%
+146
NSC icon
224
Norfolk Southern
NSC
$65.2B
$34.6K 0.01%
+135
COIN icon
225
Coinbase
COIN
$65B
$34.3K 0.01%
+98