We are live on
!
Find out more
FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,556
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.42M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 4.39% |
Similar funds
SXL
WCWM
NC
MC
PA
JWCA
TFF
WWP
Financial Gravity Companies's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,556 positions worth $87.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 19,051 shares worth $6.78M.
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 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,051 shares worth $6.78M.
- Financial Gravity Companies's ten largest holdings make up 27% of its $87.1M portfolio in Q4 2017.
- Financial Gravity Companies disclosed 1,556 positions in Q4 2017, its first 13F filing on record.
Based on Financial Gravity Companies's 13F filing for Q4 2017, filed 13 Feb 2018.