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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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$3.83B
| $2K | ﹤0.01% |
+67
| New | +$2.19K |
|
952
Mesa Laboratories
MLAB
$571M
| $2K | ﹤0.01% |
+17
| New | +$2.38K |
|
|
CALY
953
Callaway Golf Company
CALY
$3.45B
| $2K | ﹤0.01% |
+124
| New | +$1.78K |
|
954
Merck
MRK
$318B
| $2K | ﹤0.01% |
+40
| New | +$2.22K |
|
955
MGIC Investment
MTG
$6.24B
| $2K | ﹤0.01% |
+143
| New | +$2.01K |
|
956
Nice
NICE
$5.7B
| $2K | ﹤0.01% |
+20
| New | +$1.7K |
|
957
Nektar Therapeutics
NKTR
$2.47B
| $2K | ﹤0.01% |
+2
| New | +$1.18K |
|
958
Annaly Capital Management
NLY
$17.1B
| $2K | ﹤0.01% |
+38
| New | +$1.8K |
|
959
Insight Enterprises
NSIT
$4.12B
| $2K | ﹤0.01% |
+41
| New | +$1.68K |
|
960
Ollie's Bargain Outlet
OLLI
$4.73B
| $2K | ﹤0.01% |
+33
| New | +$1.56K |
|
961
Onto Innovation
ONTO
$14.2B
| $2K | ﹤0.01% |
+63
| New | +$1.68K |
|
962
Old Republic International
ORI
$10.5B
| $2K | ﹤0.01% |
+76
| New | +$1.55K |
|
963
Otter Tail
OTTR
$3.85B
| $2K | ﹤0.01% |
+37
| New | +$1.7K |
|
964
Pampa Energía
PAM
$4.56B
| $2K | ﹤0.01% |
+34
| New | +$2.24K |
|
965
PepsiCo
PEP
$189B
| $2K | ﹤0.01% |
+21
| New | +$2.4K |
|
966
Preferred Bank
PFBC
$1.26B
| $2K | ﹤0.01% |
+24
| New | +$1.46K |
|
967
Performance Food Group
PFGC
$17.6B
| $2K | ﹤0.01% |
+46
| New | +$1.35K |
|
968
Regency Centers
REG
$14.4B
| $2K | ﹤0.01% |
+35
| New | +$2.31K |
|
969
Regions Financial
RF
$27.4B
| $2K | ﹤0.01% |
+89
| New | +$1.42K |
|
970
Rockwell Automation
ROK
$50.3B
| $2K | ﹤0.01% |
+11
| New | +$2.1K |
|
971
Regal Rexnord
RRX
$12.3B
| $2K | ﹤0.01% |
+32
| New | +$2.49K |
|
972
Starbucks
SBUX
$121B
| $2K | ﹤0.01% |
+41
| New | +$2.32K |
|
|
SEM
973
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
+252
| New | +$2.41K |
|
|
SHYF
974
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
+161
| New | +$2.45K |
|
975
Southwest Gas
SWX
$6.49B
| $2K | ﹤0.01% |
+28
| New | +$2.27K |
|
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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.