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
688
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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.1M 6.45% +465,276 New +$24.1M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$20.7M 5.54% +560,836 New +$20.7M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$17.4M 4.67% +401,562 New +$17.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.4M 3.84% +141,694 New +$14.4M
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$14.2M 3.79% +299,171 New +$14.2M
EPS icon
6
WisdomTree US LargeCap Fund
EPS
$1.23B
$13.9M 3.73% +232,270 New +$13.9M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.9M 3.72% +412,470 New +$13.9M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.5M 3.61% +296,446 New +$13.5M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.4M 3.32% +226,751 New +$12.4M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.1M 2.97% +167,062 New +$11.1M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 2.96% +133,302 New +$11.1M
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$10.3M 2.75% +225,305 New +$10.3M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.83M 2.63% +238,249 New +$9.83M
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$9.5M 2.54% +316,191 New +$9.5M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.43M 1.99% +140,611 New +$7.43M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$6.19M 1.66% +73,926 New +$6.19M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.5M 1.47% +90,229 New +$5.5M
TSLA icon
18
Tesla
TSLA
$1.08T
$5.35M 1.43% +20,461 New +$5.35M
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.03M 1.35% +11,688 New +$5.03M
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$4.87M 1.3% +12,762 New +$4.87M
NVS icon
21
Novartis
NVS
$245B
$4.21M 1.13% +36,603 New +$4.21M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 1% +6,501 New +$3.75M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.73M 1% +47,354 New +$3.73M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.68M 0.98% +77,889 New +$3.68M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.65M 0.98% +61,809 New +$3.65M