FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,556
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.78M 7.78% +19,051 New +$6.78M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.32M 2.66% +25,298 New +$2.32M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 2.52% +7,787 New +$2.19M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.12M 2.44% +117,864 New +$2.12M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$2.08M 2.38% +18,345 New +$2.08M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.92M 2.21% +15,939 New +$1.92M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.64M 1.89% +18,836 New +$1.64M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.55M 1.78% +31,094 New +$1.55M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 1.76% +19,277 New +$1.53M
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.46M 1.67% +29,043 New +$1.46M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.44M 1.66% +16,709 New +$1.44M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.44M 1.65% +11,968 New +$1.44M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.27M 1.46% +15,422 New +$1.27M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.25M 1.43% +42,645 New +$1.25M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 1.39% +14,524 New +$1.21M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.07M 1.23% +10,346 New +$1.07M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.06M 1.21% +8,600 New +$1.06M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$973K 1.12% +18,486 New +$973K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$959K 1.1% +10,309 New +$959K
SDIV icon
20
Global X SuperDividend ETF
SDIV
$970M
$944K 1.08% +42,600 New +$944K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$908K 1.04% +39,105 New +$908K
AMGN icon
22
Amgen
AMGN
$155B
$724K 0.83% +3,893 New +$724K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$599K 0.69% +7,579 New +$599K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$565K 0.65% +10,898 New +$565K
RDNT icon
25
RadNet
RDNT
$5.52B
$560K 0.64% +55,167 New +$560K