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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$135B
| $331K | 0.3% |
+1,138
| New | +$345K |
|
52
Walt Disney
DIS
$175B
| $328K | 0.3% |
+2,951
| New | +$336K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $321K | 0.29% |
+5,129
| New | +$306K |
|
54
Digital Realty Trust
DLR
$71.1B
| $320K | 0.29% |
+2,944
| New | +$325K |
|
55
Biogen
BIIB
$30.8B
| $319K | 0.29% |
+963
| New | +$307K |
|
56
CAE Inc. Common Shares
CAE
$8.63B
| $318K | 0.29% |
+14,857
| New | +$283K |
|
57
Omega Healthcare
OHI
$14.5B
| $316K | 0.29% |
+8,209
| New | +$285K |
|
58
Lam Research
LRCX
$387B
| $315K | 0.29% |
+18,210
| New | +$261K |
|
59
Pfizer
PFE
$146B
| $314K | 0.29% |
+7,721
| New | +$321K |
|
60
Best Buy
BBY
$17.7B
| $312K | 0.28% |
+5,340
| New | +$349K |
|
61
uniQure
QURE
$3.01B
| $310K | 0.28% |
+8,813
| New | +$245K |
|
|
CMA
62
DELISTED
Comerica
CMA
| $297K | 0.27% |
+3,766
| New | +$299K |
|
63
First American
FAF
$7.71B
| $297K | 0.27% |
+5,863
| New | +$272K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $296K | 0.27% |
+2,234
| New | +$278K |
|
65
CubeSmart
CUBE
$9.44B
| $295K | 0.27% |
+9,677
| New | +$284K |
|
66
Vanguard Communication Services ETF
VOX
$5.82B
| $293K | 0.27% |
+3,580
| New | +$286K |
|
67
Icon
ICLR
$12.7B
| $292K | 0.27% |
+2,064
| New | +$285K |
|
68
Cummins
CMI
$90.3B
| $290K | 0.26% |
+1,980
| New | +$280K |
|
69
Fastenal
FAST
$57.7B
| $290K | 0.26% |
+19,184
| New | +$260K |
|
70
CGI
GIB
$15.2B
| $290K | 0.26% |
+4,395
| New | +$271K |
|
71
ArcBest
ARCB
$3.2B
| $289K | 0.26% |
+7,859
| New | +$304K |
|
|
GRFS
72
Grifois
GRFS
$5.35B
| $289K | 0.26% |
+15,257
| New | +$303K |
|
73
Clearway Energy Class C
CWEN
$4.84B
| $288K | 0.26% |
+19,029
| New | +$355K |
|
74
HP
HPQ
$25.9B
| $288K | 0.26% |
+12,933
| New | +$302K |
|
75
Nomad Foods
NOMD
$1.65B
| $288K | 0.26% |
+15,594
| New | +$297K |
|
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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.