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
XYL icon
201
Xylem
XYL
$34B
$44.5K 0.01%
+344
New +$44.5K
STWD icon
202
Starwood Property Trust
STWD
$7.37B
$44K 0.01%
+2,101
New +$44K
HIG icon
203
Hartford Financial Services
HIG
$36.8B
$43.9K 0.01%
+346
New +$43.9K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.5B
$42.9K 0.01%
+390
New +$42.9K
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40.9K 0.01%
+317
New +$40.9K
ROK icon
206
Rockwell Automation
ROK
$37.6B
$39.9K 0.01%
+120
New +$39.9K
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$38.9K 0.01%
+757
New +$38.9K
DTE icon
208
DTE Energy
DTE
$28.1B
$38.8K 0.01%
+293
New +$38.8K
APOG icon
209
Apogee Enterprises
APOG
$926M
$38.4K 0.01%
+945
New +$38.4K
SJT
210
San Juan Basin Royalty Trust
SJT
$269M
$38.2K 0.01%
+6,398
New +$38.2K
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$38.1K 0.01%
+2,919
New +$38.1K
TSCO icon
212
Tractor Supply
TSCO
$32.8B
$37.8K 0.01%
+716
New +$37.8K
RCL icon
213
Royal Caribbean
RCL
$94.9B
$37.6K 0.01%
+120
New +$37.6K
BIIB icon
214
Biogen
BIIB
$20.1B
$37K 0.01%
+295
New +$37K
ABBV icon
215
AbbVie
ABBV
$372B
$36.4K 0.01%
+196
New +$36.4K
DTF
216
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$36.2K 0.01%
+3,232
New +$36.2K
YUM icon
217
Yum! Brands
YUM
$40.1B
$35.6K 0.01%
+240
New +$35.6K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$35.3K 0.01%
+591
New +$35.3K
TWLO icon
219
Twilio
TWLO
$15.8B
$35.2K 0.01%
+283
New +$35.2K
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$2.9B
$35.2K 0.01%
+715
New +$35.2K
BYM icon
221
BlackRock Municipal Income Quality Trust
BYM
$273M
$35.1K 0.01%
+3,325
New +$35.1K
FMN
222
Federated Hermes Premier Municipal Income Fund
FMN
$82.9M
$34.7K 0.01%
+3,260
New +$34.7K
XNTK icon
223
SPDR NYSE Technology ETF
XNTK
$1.22B
$34.6K 0.01%
+146
New +$34.6K
NSC icon
224
Norfolk Southern
NSC
$61.8B
$34.6K 0.01%
+135
New +$34.6K
COIN icon
225
Coinbase
COIN
$77.8B
$34.3K 0.01%
+98
New +$34.3K