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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $503K | 0.58% |
+4,554
| New | +$502K |
|
|
DOG
27
ProShares Short Dow30
DOG
$112M
| $448K | 0.51% |
+7,919
| New | +$496K |
|
28
ProShares Short QQQ
PSQ
$857M
| $439K | 0.5% |
+2,686
| New | +$488K |
|
29
Cummins
CMI
$83.6B
| $433K | 0.5% |
+2,303
| New | +$394K |
|
30
Micron Technology
MU
$835B
| $421K | 0.48% |
+9,632
| New | +$415K |
|
31
Kroger
KR
$36.7B
| $405K | 0.47% |
+13,333
| New | +$310K |
|
32
AT&T
T
$164B
| $405K | 0.47% |
+14,001
| New | +$382K |
|
33
GE Aerospace
GE
$364B
| $382K | 0.44% |
+4,926
| New | +$470K |
|
34
Packaging Corp of America
PKG
$22.2B
| $378K | 0.43% |
+3,009
| New | +$349K |
|
35
Boeing
BA
$169B
| $377K | 0.43% |
+1,064
| New | +$288K |
|
36
Cisco
CSCO
$443B
| $367K | 0.42% |
+8,844
| New | +$316K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $360K | 0.41% |
+6,994
| New | +$363K |
|
38
Marathon Petroleum
MPC
$90.1B
| $359K | 0.41% |
+5,190
| New | +$318K |
|
39
Eaton
ETN
$141B
| $338K | 0.39% |
+4,023
| New | +$313K |
|
40
Jack Henry & Associates
JKHY
$11.4B
| $330K | 0.38% |
+2,650
| New | +$296K |
|
41
Healthcare Realty
HR
$7.56B
| $327K | 0.38% |
+11,871
| New | +$359K |
|
42
Gilead Sciences
GILD
$165B
| $326K | 0.37% |
+3,884
| New | +$295K |
|
43
Genworth Financial
GNW
$3.86B
| $322K | 0.37% |
+105,272
| New | +$364K |
|
44
Lockheed Martin
LMT
$131B
| $321K | 0.37% |
+905
| New | +$285K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $320K | 0.37% |
+3,163
| New | +$357K |
|
46
Western Digital
WDC
$159B
| $318K | 0.37% |
+4,723
| New | +$304K |
|
47
NVIDIA
NVDA
$4.6T
| $304K | 0.35% |
+49,440
| New | +$246K |
|
48
Amazon
AMZN
$2.44T
| $298K | 0.34% |
+4,200
| New | +$231K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $297K | 0.34% |
+16,328
| New | +$273K |
|
50
AbbVie
ABBV
$465B
| $295K | 0.34% |
+2,626
| New | +$247K |
|
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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.