FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.43M
3
+$5.35M
4
ARM icon
Arm
ARM
+$3M
5
BBDC icon
Barings BDC
BBDC
+$2.9M

Top Sells

1
+$466K
2
+$120K
3
+$61.7K
4
LMT icon
Lockheed Martin
LMT
+$58.3K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$54.6K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.66%
3 Financials 4.14%
4 Communication Services 3.9%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.5%
482,170
+16,894
2
$21.1M 4.83%
586,151
+25,315
3
$17.3M 3.96%
407,160
+5,598
4
$14.7M 3.37%
241,029
+8,759
5
$14.7M 3.35%
145,902
+4,208
6
$14.1M 3.23%
306,931
+7,760
7
$13.9M 3.17%
309,318
+12,872
8
$13.9M 3.17%
424,030
+11,560
9
$13M 2.97%
238,028
+11,277
10
$12.3M 2.8%
139,628
+6,326
11
$10.8M 2.48%
171,693
+4,631
12
$10.4M 2.38%
240,917
+15,612
13
$9.48M 2.17%
247,043
+8,794
14
$9.35M 2.14%
326,430
+10,239
15
$8.8M 2.01%
+35,159
16
$8.75M 2%
21,661
+1,200
17
$7.61M 1.74%
148,747
+8,136
18
$6.89M 1.57%
+31,407
19
$6.48M 1.48%
76,274
+2,348
20
$5.58M 1.27%
256,917
+254,787
21
$5.41M 1.24%
330,997
-138
22
$5.3M 1.21%
98,206
+7,977
23
$5.1M 1.16%
12,098
+410
24
$4.34M 0.99%
12,762
25
$3.91M 0.89%
67,173
+5,364
1
2 3 4 5