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FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
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 | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $589K | 0.54% |
+6,493
| New | +$588K |
|
27
iShares US Technology ETF
IYW
$24.1B
| $586K | 0.53% |
+13,424
| New | +$581K |
|
28
Cisco
CSCO
$457B
| $579K | 0.53% |
+12,237
| New | +$560K |
|
29
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $574K | 0.52% |
+11,796
| New | +$574K |
|
30
Cigna
CI
$73.7B
| $555K | 0.5% |
+2,861
| New | +$597K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $516K | 0.47% |
+5,758
| New | +$425K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $503K | 0.46% |
+8,980
| New | +$485K |
|
33
Marathon Petroleum
MPC
$92.4B
| $495K | 0.45% |
+7,564
| New | +$516K |
|
34
Sony
SONY
$137B
| $491K | 0.45% |
+53,200
| New | +$563K |
|
35
Valero Energy
VLO
$90.1B
| $475K | 0.43% |
+5,571
| New | +$489K |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $467K | 0.42% |
+4,228
| New | +$467K |
|
37
Micron Technology
MU
$930B
| $421K | 0.38% |
+10,630
| New | +$403K |
|
38
Texas Instruments
TXN
$252B
| $414K | 0.38% |
+4,056
| New | +$393K |
|
39
AbbVie
ABBV
$443B
| $396K | 0.36% |
+4,921
| New | +$433K |
|
40
HCA Healthcare
HCA
$87.2B
| $357K | 0.32% |
+2,559
| New | +$343K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $353K | 0.32% |
+7,453
| New | +$365K |
|
42
Eaton
ETN
$161B
| $347K | 0.32% |
+4,532
| New | +$339K |
|
43
CVS Health
CVS
$133B
| $346K | 0.31% |
+5,300
| New | +$396K |
|
44
Intel
INTC
$455B
| $344K | 0.31% |
+7,067
| New | +$331K |
|
45
IBM
IBM
$211B
| $343K | 0.31% |
+2,675
| New | +$321K |
|
|
MPT
46
Medical Properties Trust
MPT
$2.77B
| $337K | 0.31% |
+19,048
| New | +$301K |
|
47
Phillips 66
PSX
$84.9B
| $336K | 0.31% |
+3,566
| New | +$348K |
|
48
Gilead Sciences
GILD
$162B
| $334K | 0.3% |
+4,770
| New | +$333K |
|
49
Union Pacific
UNP
$174B
| $333K | 0.3% |
+2,086
| New | +$309K |
|
50
Douglas Dynamics
PLOW
$1.02B
| $332K | 0.3% |
+9,437
| New | +$370K |
|
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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.