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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
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 %
98.5%
Top 10 Hldgs %
29.37%
Holding
1,614
New
1,613
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.58M
2
BND icon
Vanguard Total Bond Market
BND
+$4.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
5
TLT icon
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
HOLX
926
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+43
New +$1.76K
HRTG icon
927
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
+124
New +$1.85K
HSBC icon
928
HSBC
HSBC
$356B
$2K ﹤0.01%
+49
New +$1.96K
ICHR icon
929
Ichor Holdings
ICHR
$2.56B
$2K ﹤0.01%
+101
New +$1.75K
ILF icon
930
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
+55
New +$1.77K
IVZ icon
931
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+84
New +$1.68K
MAIN icon
932
Main Street Capital
MAIN
$5.48B
$2K ﹤0.01%
+47
New +$1.75K
MITK icon
933
Mitek Systems
MITK
$834M
$2K ﹤0.01%
+154
New +$1.39K
MLAB icon
934
Mesa Laboratories
MLAB
$574M
$2K ﹤0.01%
+10
New +$1.95K
MTH icon
935
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
+104
New +$1.92K
NMM icon
936
Navios Maritime Partners
NMM
$2.26B
$2K ﹤0.01%
+133
New +$2.73K
NMRK icon
937
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
+171
New +$1.62K
NSIT icon
938
Insight Enterprises
NSIT
$4.38B
$2K ﹤0.01%
+44
New +$2.03K
NSP icon
939
Insperity
NSP
$2.01B
$2K ﹤0.01%
+18
New +$1.87K
OLLI icon
940
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
+23
New +$1.91K
PINC
941
DELISTED
Premier
PINC
$2K ﹤0.01%
+37
New +$1.53K
PKG icon
942
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+22
New +$2.05K
POWI icon
943
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
+62
New +$1.83K
QLD icon
944
ProShares Ultra QQQ
QLD
$14.1B
$2K ﹤0.01%
+160
New +$1.61K
RDY icon
945
Dr. Reddy's Laboratories
RDY
$10.2B
$2K ﹤0.01%
+290
New +$2.04K
SCO icon
946
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$2K ﹤0.01%
+1
New +$1.66K
SHOO icon
947
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
+49
New +$1.51K
SLAB icon
948
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
+20
New +$1.66K
SMB icon
949
VanEck Short Muni ETF
SMB
$312M
$2K ﹤0.01%
+138
New +$2.37K
SMTC icon
950
Semtech
SMTC
$13B
$2K ﹤0.01%
+35
New +$1.67K
36 37
38
39 40

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TAM
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VHMC
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DTL
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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RC
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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.