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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 | |
|---|---|---|---|---|---|---|
751
CEMIG Preferred Shares
CIG
$6.15B
| $4K | ﹤0.01% |
+2,982
| New | +$3.39K |
|
752
Cincinnati Financial
CINF
$27.5B
| $4K | ﹤0.01% |
+53
| New | +$3.94K |
|
753
Cornerstone Strategic Value Fund
CLM
$2.23B
| $4K | ﹤0.01% |
+227
| New | +$3.36K |
|
754
Chesapeake Utilities
CPK
$3.19B
| $4K | ﹤0.01% |
+55
| New | +$4.44K |
|
|
CRF
755
Cornerstone Total Return Fund
CRF
$1.16B
| $4K | ﹤0.01% |
+231
| New | +$3.37K |
|
756
Cognizant
CTSH
$25.3B
| $4K | ﹤0.01% |
+52
| New | +$3.8K |
|
757
Cemex
CX
$16.8B
| $4K | ﹤0.01% |
+523
| New | +$4.13K |
|
758
CoreCivic
CXW
$2.98B
| $4K | ﹤0.01% |
+182
| New | +$4.37K |
|
759
DexCom
DXCM
$32.8B
| $4K | ﹤0.01% |
+304
| New | +$3.95K |
|
760
iShares MSCI Canada ETF
EWC
$6.19B
| $4K | ﹤0.01% |
+139
| New | +$4.05K |
|
761
Flexsteel Industries
FLXS
$316M
| $4K | ﹤0.01% |
+84
| New | +$4.11K |
|
762
Fortive
FTV
$18.3B
| $4K | ﹤0.01% |
+78
| New | +$3.57K |
|
763
Green Dot
GDOT
$748M
| $4K | ﹤0.01% |
+59
| New | +$3.46K |
|
764
Globant
GLOB
$1.65B
| $4K | ﹤0.01% |
+86
| New | +$3.46K |
|
765
ING
ING
$101B
| $4K | ﹤0.01% |
+222
| New | +$4.07K |
|
766
Illinois Tool Works
ITW
$84.9B
| $4K | ﹤0.01% |
+20
| New | +$3.19K |
|
767
Invesco
IVZ
$14.1B
| $4K | ﹤0.01% |
+106
| New | +$3.83K |
|
768
CarMax
KMX
$8.16B
| $4K | ﹤0.01% |
+63
| New | +$4.5K |
|
769
Knowles
KN
$3.45B
| $4K | ﹤0.01% |
+237
| New | +$3.7K |
|
770
Lloyds Banking Group
LYG
$90.3B
| $4K | ﹤0.01% |
+982
| New | +$3.54K |
|
771
Mueller Industries
MLI
$15.1B
| $4K | ﹤0.01% |
+528
| New | +$4.62K |
|
772
Maximus
MMS
$3.33B
| $4K | ﹤0.01% |
+62
| New | +$4.17K |
|
|
NCZ
773
Virtus Convertible & Income Fund II
NCZ
$297M
| $4K | ﹤0.01% |
+142
| New | +$3.52K |
|
774
Nordson
NDSN
$17.3B
| $4K | ﹤0.01% |
+27
| New | +$3.47K |
|
775
NiSource
NI
$21.3B
| $4K | ﹤0.01% |
+169
| New | +$4.49K |
|
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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.