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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.74B
$17.9K ﹤0.01%
+204
New +$17.9K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$68.4B
$17.6K ﹤0.01%
+351
New +$17.6K
PNC icon
203
PNC Financial Services
PNC
$80.5B
$17.6K ﹤0.01%
+95
New +$17.6K
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17.3K ﹤0.01%
+414
New +$17.3K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.7K ﹤0.01%
+338
New +$16.7K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$16.7K ﹤0.01%
+178
New +$16.7K
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$16.3K ﹤0.01%
+432
New +$16.3K
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$16K ﹤0.01%
+315
New +$16K
SDIV icon
209
Global X SuperDividend ETF
SDIV
$953M
$15.7K ﹤0.01%
+666
New +$15.7K
LONZ icon
210
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$15.6K ﹤0.01%
+306
New +$15.6K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.4K ﹤0.01%
+132
New +$15.4K
VXX icon
212
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$15.3K ﹤0.01%
+309
New +$15.3K
CAT icon
213
Caterpillar
CAT
$198B
$15.3K ﹤0.01%
+39
New +$15.3K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$15.1K ﹤0.01%
+134
New +$15.1K
UBER icon
215
Uber
UBER
$190B
$15K ﹤0.01%
+200
New +$15K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.7B
$14.3K ﹤0.01%
+147
New +$14.3K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$14.2K ﹤0.01%
+145
New +$14.2K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$14.1K ﹤0.01%
+144
New +$14.1K
BRSP
219
BrightSpire Capital
BRSP
$772M
$13.8K ﹤0.01%
+2,465
New +$13.8K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$13.8K ﹤0.01%
+270
New +$13.8K
TRP icon
221
TC Energy
TRP
$53.9B
$13.3K ﹤0.01%
+279
New +$13.3K
KRG icon
222
Kite Realty
KRG
$5.11B
$13.2K ﹤0.01%
+497
New +$13.2K
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.3B
$12.9K ﹤0.01%
+49
New +$12.9K
PFE icon
224
Pfizer
PFE
$141B
$12.6K ﹤0.01%
+437
New +$12.6K
CAG icon
225
Conagra Brands
CAG
$9.23B
$12.6K ﹤0.01%
+386
New +$12.6K