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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
% 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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $285K | 0.26% |
+7,508
| New | +$261K |
|
77
Regeneron Pharmaceuticals
REGN
$79.1B
| $283K | 0.26% |
+657
| New | +$240K |
|
78
Check Point Software Technologies
CHKP
$12.8B
| $282K | 0.26% |
+2,503
| New | +$275K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.26% |
+5,161
| New | +$269K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $281K | 0.26% |
+12,565
| New | +$313K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $277K | 0.25% |
+1,926
| New | +$316K |
|
82
Centene
CNC
$33.1B
| $276K | 0.25% |
+4,186
| New | +$280K |
|
83
Watsco Inc
WSO
$13.7B
| $276K | 0.25% |
+1,874
| New | +$286K |
|
84
Apple
AAPL
$4.54T
| $275K | 0.25% |
+6,604
| New | +$320K |
|
85
Oneok
OKE
$55B
| $274K | 0.25% |
+4,206
| New | +$261K |
|
86
Sonoco
SON
$5.78B
| $274K | 0.25% |
+4,752
| New | +$261K |
|
87
Generac Holdings
GNRC
$12.8B
| $273K | 0.25% |
+5,156
| New | +$277K |
|
88
Healthcare Realty
HR
$6.99B
| $266K | 0.24% |
+9,428
| New | +$250K |
|
89
BGSF Inc
BGSF
$60.4M
| $261K | 0.24% |
+9,930
| New | +$237K |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $260K | 0.24% |
+5,120
| New | +$260K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $259K | 0.24% |
+5,057
| New | +$258K |
|
92
Target
TGT
$67.1B
| $256K | 0.23% |
+3,592
| New | +$276K |
|
93
Prudential Financial
PRU
$41.5B
| $255K | 0.23% |
+2,744
| New | +$253K |
|
94
ConocoPhillips
COP
$140B
| $251K | 0.23% |
+3,657
| New | +$249K |
|
95
Mercado Libre
MELI
$97.5B
| $249K | 0.23% |
+682
| New | +$221K |
|
96
GE Aerospace
GE
$396B
| $246K | 0.22% |
+5,034
| New | +$227K |
|
97
Microsoft
MSFT
$3.62T
| $246K | 0.22% |
+2,392
| New | +$256K |
|
98
Toronto Dominion Bank
TD
$200B
| $246K | 0.22% |
+4,369
| New | +$239K |
|
99
Ericsson
ERIC
$33B
| $244K | 0.22% |
+27,608
| New | +$240K |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $239K | 0.22% |
+3,955
| New | +$237K |
|
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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.