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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 %
96.49%
Top 10 Hldgs %
27.09%
Holding
1,556
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.04M
5
SPY icon
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
EWL icon
926
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
+53
New +$1.85K
EWN icon
927
iShares MSCI Netherlands ETF
EWN
$636M
$2K ﹤0.01%
+71
New +$2.24K
EWT icon
928
iShares MSCI Taiwan ETF
EWT
$10.6B
$2K ﹤0.01%
+45
New +$1.67K
GENC icon
929
Gencor Industries
GENC
$210M
$2K ﹤0.01%
+99
New +$1.73K
GHM icon
930
Graham Corp
GHM
$1.24B
$2K ﹤0.01%
+76
New +$1.54K
HBAN icon
931
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
+110
New +$1.55K
HOFT icon
932
Hooker Furnishings Corp
HOFT
$161M
$2K ﹤0.01%
+58
New +$2.71K
HRB icon
933
H&R Block
HRB
$5.72B
$2K ﹤0.01%
+65
New +$1.69K
HSII
934
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+60
New +$1.41K
ICHR icon
935
Ichor Holdings
ICHR
$2.37B
$2K ﹤0.01%
+62
New +$1.76K
IGR
936
CBRE Global Real Estate Income Fund
IGR
$709M
$2K ﹤0.01%
+245
New +$1.92K
IP icon
937
International Paper
IP
$22.6B
$2K ﹤0.01%
+29
New +$1.56K
ISCG icon
938
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2K ﹤0.01%
+78
New +$2.28K
KBH icon
939
KB Home
KBH
$3.62B
$2K ﹤0.01%
+71
New +$2.04K
KMB icon
940
Kimberly-Clark
KMB
$36.9B
$2K ﹤0.01%
+18
New +$2.1K
KNX icon
941
Knight Transportation
KNX
$11.6B
$2K ﹤0.01%
+33
New +$1.36K
LKQ icon
942
LKQ Corp
LKQ
$6.09B
$2K ﹤0.01%
+45
New +$1.72K
LNT icon
943
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
+42
New +$1.83K
LPX icon
944
Louisiana-Pacific
LPX
$5.46B
$2K ﹤0.01%
+61
New +$1.65K
MAIN icon
945
Main Street Capital
MAIN
$5.21B
$2K ﹤0.01%
+52
New +$2.1K
MAR icon
946
Marriott International
MAR
$93.4B
$2K ﹤0.01%
+17
New +$2.09K
MC icon
947
Moelis & Co
MC
$5.15B
$2K ﹤0.01%
+38
New +$1.72K
MDU icon
948
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
+184
New +$1.89K
MDXG icon
949
MiMedx Group
MDXG
$614M
$2K ﹤0.01%
+119
New +$1.45K
MGEE icon
950
MGE Energy Inc
MGEE
$2.99B
$2K ﹤0.01%
+40
New +$2.6K
36 37
38
39 40

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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.