FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
-9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,628
New
1,614
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.75% |
