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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
+$14.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$807K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$543K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$904K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1076
AB InBev
BUD
$165B
$1K ﹤0.01%
14
-21
-60% -$2.33K
CAL icon
1077
Caleres
CAL
$487M
$1K ﹤0.01%
20
– –
CBU icon
1078
Community Bank
CBU
$3.41B
$1K ﹤0.01%
19
– –
CC icon
1079
Chemours
CC
$2.37B
$1K ﹤0.01%
19
+10
+111% +$500
CCEP icon
1080
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
33
+30
+1,000% +$1.18K
CDP icon
1081
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
+23
New +$609
CHDN icon
1082
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
+24
New +$1.02K
CIGI icon
1083
Colliers International
CIGI
$5.19B
$1K ﹤0.01%
+9
New +$569
CMCO icon
1084
Columbus McKinnon
CMCO
$584M
$1K ﹤0.01%
32
+9
+39% +$345
CMPR icon
1085
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
9
-13
-59% -$1.94K
CNX icon
1086
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+55
New +$821
COF icon
1087
Capital One
COF
$134B
$1K ﹤0.01%
14
+9
+180% +$896
COLB icon
1088
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
15
– –
COO icon
1089
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
CPS icon
1090
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
6
– –
CRM icon
1091
Salesforce
CRM
$158B
$1K ﹤0.01%
10
+1
+11% +$115
CSGP icon
1092
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+20
New +$689
CTO
1093
CTO Realty Growth
CTO
$815M
$1K ﹤0.01%
77
+22
+40% +$388
CUK
1094
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
9
+4
+80% +$271
CYTK icon
1095
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
119
-9,183
-99% -$78.7K
D icon
1096
Dominion Energy
D
$59.3B
$1K ﹤0.01%
22
– –
DAR icon
1097
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
33
– –
DBI icon
1098
Designer Brands
DBI
$333M
$1K ﹤0.01%
56
+22
+65% +$452
DDD icon
1099
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
150
– –
DFJ icon
1100
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1K ﹤0.01%
10
-13
-57% -$1.06K
42 43
44
45 46

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DTL
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ACP
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MC
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AMG
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KFAS
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RC
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Financial Gravity Companies's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Gravity Companies held 1,799 positions worth $97.7M, up 12% from $87.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Gravity Companies deployed $14.5M of net new capital in Q1 2018, opening 242 new positions and adding to 802 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,096 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.24M trimmed.

  • Financial Gravity Companies's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,096 shares worth $5.31M.
  • Financial Gravity Companies added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $807K increase.
  • Financial Gravity Companies's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.24M.
  • Financial Gravity Companies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $2.19M.
  • Financial Gravity Companies's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Companies opened 242 new positions and closed 218 in Q1 2018.
  • Financial Gravity Companies's portfolio value rose 12% quarter-over-quarter to $97.7M.

Based on Financial Gravity Companies's 13F filing for Q1 2018, filed 4 May 2018.