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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.7B
| $292K | 0.34% |
+4,285
| New | +$246K |
|
52
Valero Energy
VLO
$92.6B
| $292K | 0.34% |
+3,047
| New | +$251K |
|
53
Texas Instruments
TXN
$255B
| $290K | 0.33% |
+2,645
| New | +$258K |
|
54
Whirlpool
WHR
$2.47B
| $286K | 0.33% |
+1,575
| New | +$267K |
|
55
Pfizer
PFE
$142B
| $281K | 0.32% |
+7,992
| New | +$273K |
|
56
Digital Realty Trust
DLR
$71.5B
| $280K | 0.32% |
+2,503
| New | +$295K |
|
57
Douglas Dynamics
PLOW
$991M
| $268K | 0.31% |
+6,516
| New | +$260K |
|
58
PayPal
PYPL
$49.3B
| $267K | 0.31% |
+3,132
| New | +$226K |
|
59
Caterpillar
CAT
$373B
| $266K | 0.31% |
+1,634
| New | +$227K |
|
60
CVS Health
CVS
$134B
| $264K | 0.3% |
+3,353
| New | +$244K |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $261K | 0.3% |
+12,027
| New | +$257K |
|
62
Qualcomm
QCOM
$160B
| $253K | 0.29% |
+3,704
| New | +$225K |
|
63
Sony
SONY
$134B
| $251K | 0.29% |
+26,160
| New | +$225K |
|
64
Axos Financial
AX
$5.6B
| $246K | 0.28% |
+6,851
| New | +$186K |
|
65
Lam Research
LRCX
$372B
| $245K | 0.28% |
+12,810
| New | +$252K |
|
66
HP
HPQ
$24.6B
| $244K | 0.28% |
+10,461
| New | +$222K |
|
67
ExxonMobil
XOM
$651B
| $241K | 0.28% |
+2,762
| New | +$228K |
|
68
First American
FAF
$7.71B
| $239K | 0.27% |
+4,049
| New | +$218K |
|
69
IBM
IBM
$209B
| $238K | 0.27% |
+1,520
| New | +$221K |
|
70
Broadcom
AVGO
$1.85T
| $234K | 0.27% |
+9,450
| New | +$246K |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $234K | 0.27% |
+3,458
| New | +$221K |
|
72
Watsco Inc
WSO
$12.8B
| $230K | 0.26% |
+1,282
| New | +$212K |
|
73
McCormick & Company Non-Voting
MKC
$13.7B
| $224K | 0.26% |
+4,116
| New | +$205K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $216K | 0.25% |
+13,890
| New | +$197K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.25% |
+3,533
| New | +$184K |
|
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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.