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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
+$14.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$807K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$543K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$904K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
451
Global X SuperDividend US ETF
DIV
$783M
$31K 0.03%
1,252
+196
+19% +$4.83K
LMAT icon
452
LeMaitre Vascular
LMAT
$1.86B
$31K 0.03%
929
+893
+2,481% +$30.9K
REGL icon
453
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$31K 0.03%
596
+90
+18% +$4.83K
UHS icon
454
Universal Health Services
UHS
$10.5B
$31K 0.03%
267
-36
-12% -$4.28K
WMB icon
455
Williams Companies
WMB
$86.1B
$31K 0.03%
+1,194
New +$35.2K
BND icon
456
Vanguard Total Bond Market
BND
$158B
$30K 0.03%
+386
New +$30.9K
INVA icon
457
Innoviva
INVA
$1.48B
$30K 0.03%
2,100
+1,883
+868% +$29.1K
PRGO icon
458
Perrigo
PRGO
$1.78B
$30K 0.03%
+391
New +$34.1K
RSPM icon
459
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$30K 0.03%
1,430
+30
+2% +$672
SMDV icon
460
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$30K 0.03%
554
+83
+18% +$4.49K
TVTY
461
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30K 0.03%
835
+800
+2,286% +$31.1K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82.2B
$29K 0.03%
+523
New +$28.4K
EBND icon
463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$29K 0.03%
+1,022
New +$30.9K
PCAR icon
464
PACCAR
PCAR
$70.1B
$29K 0.03%
689
+50
+8% +$2.37K
RSPR icon
465
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$29K 0.03%
1,124
+6
+0.5% +$156
IBDP
466
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K 0.03%
1,197
+202
+20% +$4.96K
IBDO
467
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$29K 0.03%
1,189
+200
+20% +$4.93K
IBDN
468
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$29K 0.03%
1,192
+199
+20% +$4.9K
IBDM
469
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29K 0.03%
1,199
+200
+20% +$4.91K
FE icon
470
FirstEnergy
FE
$27.5B
$28K 0.03%
833
+149
+22% +$4.79K
HSIC icon
471
Henry Schein
HSIC
$9.82B
$28K 0.03%
470
-615
-57% -$34.1K
IBDQ
472
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K 0.03%
1,190
+203
+21% +$4.96K
YRD
473
Yiren Digital
YRD
$110M
$28K 0.03%
+904
New +$36.5K
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
$28K 0.03%
314
-57
-15% -$5.72K
CFG icon
475
Citizens Financial Group
CFG
$30.6B
$27K 0.03%
658
+647
+5,882% +$29K
17 18
19
20 21

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ACP
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MC
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AMG
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KFAS
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Financial Gravity Companies's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Gravity Companies held 1,799 positions worth $97.7M, up 12% from $87.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Gravity Companies deployed $14.5M of net new capital in Q1 2018, opening 242 new positions and adding to 802 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,096 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.24M trimmed.

  • Financial Gravity Companies's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,096 shares worth $5.31M.
  • Financial Gravity Companies added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $807K increase.
  • Financial Gravity Companies's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.24M.
  • Financial Gravity Companies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $2.19M.
  • Financial Gravity Companies's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Companies opened 242 new positions and closed 218 in Q1 2018.
  • Financial Gravity Companies's portfolio value rose 12% quarter-over-quarter to $97.7M.

Based on Financial Gravity Companies's 13F filing for Q1 2018, filed 4 May 2018.