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FGC
Financial Gravity Companies Portfolio holdings
AUM
$616M
This Fund
S&P 500
This Quarter
Est. Return
-9.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,614
New
1,613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.89% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 5.1% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $70K | 0.06% |
+1,339
| New | +$69.8K |
|
252
Cardinal Health
CAH
$55.8B
| $68K | 0.06% |
+1,373
| New | +$71.6K |
|
253
Wipro
WIT
$19.8B
| $68K | 0.06% |
+32,315
| New | +$62K |
|
254
Walmart Inc
WMT
$886B
| $68K | 0.06% |
+2,175
| New | +$69.7K |
|
|
MINC
255
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $68K | 0.06% |
+1,417
| New | +$67.5K |
|
256
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $67K | 0.06% |
+2,682
| New | +$67.2K |
|
257
Kohl's
KSS
$2.18B
| $67K | 0.06% |
+1,005
| New | +$70.5K |
|
258
L3Harris
LHX
$53.4B
| $67K | 0.06% |
+436
| New | +$65.9K |
|
|
SUPV
259
Grupo Supervielle
SUPV
$735M
| $67K | 0.06% |
+6,299
| New | +$51.2K |
|
260
Merck
MRK
$317B
| $66K | 0.06% |
+903
| New | +$63.7K |
|
261
Ametek
AME
$58B
| $65K | 0.06% |
+879
| New | +$63.1K |
|
262
Citigroup
C
$226B
| $65K | 0.06% |
+1,015
| New | +$64.3K |
|
263
HF Sinclair
DINO
$14.6B
| $65K | 0.06% |
+1,175
| New | +$72K |
|
264
F5
FFIV
$22.9B
| $65K | 0.06% |
+406
| New | +$69.7K |
|
|
QIWI
265
DELISTED
QIWI PLC
QIWI
| $65K | 0.06% |
+4,001
| New | +$53.9K |
|
266
CME Group
CME
$94.8B
| $64K | 0.06% |
+351
| New | +$64.8K |
|
267
Waters Corp
WAT
$39.8B
| $64K | 0.06% |
+275
| New | +$52.2K |
|
268
Starbucks
SBUX
$121B
| $63K | 0.06% |
+923
| New | +$57.8K |
|
269
STMicroelectronics
STM
$49.9B
| $63K | 0.06% |
+3,932
| New | +$58.9K |
|
270
Fortive
FTV
$18.6B
| $62K | 0.06% |
+1,315
| New | +$61.8K |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $62K | 0.06% |
+1,154
| New | +$60.4K |
|
272
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $62K | 0.06% |
+2,525
| New | +$63.9K |
|
273
Harmony Gold Mining
HMY
$12.3B
| $61K | 0.06% |
+29,739
| New | +$52.2K |
|
274
Southwest Airlines
LUV
$23.1B
| $61K | 0.06% |
+1,062
| New | +$56.4K |
|
275
Altria Group
MO
$114B
| $61K | 0.06% |
+1,243
| New | +$72K |
|
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Financial Gravity Companies's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,614 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 22,766 shares worth $7.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, followed by Technology and Industrials.
- Financial Gravity Companies's largest Q4 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 22,766 shares worth $7.62M.
- Financial Gravity Companies's ten largest holdings make up 29% of its $110M portfolio in Q4 2018.
- Financial Gravity Companies disclosed 1,614 positions in Q4 2018, its first 13F filing on record.
Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.