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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
TKC icon
976
Turkcell
TKC
$4.71B
$2K ﹤0.01%
+237
New +$2.23K
TMHC
977
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+68
New +$1.59K
TRGP icon
978
Targa Resources
TRGP
$56B
$2K ﹤0.01%
+37
New +$1.65K
TRMB icon
979
Trimble
TRMB
$13.6B
$2K ﹤0.01%
+54
New +$2.21K
UFPI icon
980
UFP Industries
UFPI
$5.25B
$2K ﹤0.01%
+54
New +$1.99K
UFPT icon
981
UFP Technologies
UFPT
$2.51B
$2K ﹤0.01%
+81
New +$2.28K
UTF icon
982
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2K ﹤0.01%
+76
New +$1.76K
UVV icon
983
Universal Corp
UVV
$1.31B
$2K ﹤0.01%
+47
New +$2.61K
VEA icon
984
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2K ﹤0.01%
+34
New +$1.5K
VFC icon
985
VF Corp
VFC
$5.98B
$2K ﹤0.01%
+22
New +$1.45K
VIRT icon
986
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
+128
New +$2.08K
WASH icon
987
Washington Trust Bancorp
WASH
$755M
$2K ﹤0.01%
+29
New +$1.61K
WM icon
988
Waste Management
WM
$89.7B
$2K ﹤0.01%
+20
New +$1.63K
WPM icon
989
Wheaton Precious Metals
WPM
$55.4B
$2K ﹤0.01%
+77
New +$1.6K
WTRG icon
990
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+55
New +$2.01K
XEL icon
991
Xcel Energy
XEL
$48.3B
$2K ﹤0.01%
+51
New +$2.53K
XLE icon
992
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
+46
New +$1.58K
XLU icon
993
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
+90
New +$2.47K
PRKS icon
994
United Parks & Resorts
PRKS
$2.16B
$2K ﹤0.01%
+148
New +$1.84K
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+28
New +$1.61K
HA
996
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+48
New +$1.85K
SLCA
997
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+52
New +$1.66K
KAMN
998
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+32
New +$1.82K
PACW
999
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+32
New +$1.53K
RJI
1000
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+280
New +$1.46K
38 39
40
41 42

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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.