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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
SSL icon
1501
Sasol
SSL
$7.24B
$0 ﹤0.01%
+13
New +$422
STE icon
1502
Steris
STE
$22.6B
$0 ﹤0.01%
+3
New +$335
STLA icon
1503
Stellantis
STLA
$20.9B
$0 ﹤0.01%
+19
New +$306
STRA icon
1504
Strategic Education
STRA
$1.86B
$0 ﹤0.01%
+2
New +$255
TDW icon
1505
Tidewater
TDW
$4.06B
$0 ﹤0.01%
+22
New +$573
TEL icon
1506
TE Connectivity
TEL
$62.3B
$0 ﹤0.01%
+1
New +$77
TEO icon
1507
Telecom Argentina
TEO
$5.94B
$0 ﹤0.01%
+9
New +$154
TER icon
1508
Teradyne
TER
$60.2B
$0 ﹤0.01%
+7
New +$237
TGS icon
1509
Transportadora de Gas del Sur
TGS
$4.38B
$0 ﹤0.01%
+21
New +$298
TGTX icon
1510
TG Therapeutics
TGTX
$7.59B
$0 ﹤0.01%
+41
New +$204
THS
1511
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+2
New +$99
TS icon
1512
Tenaris
TS
$27B
$0 ﹤0.01%
+6
New +$167
TSCO icon
1513
Tractor Supply
TSCO
$17.9B
$0 ﹤0.01%
+30
New +$538
TSN icon
1514
Tyson Foods
TSN
$20.6B
$0 ﹤0.01%
+6
New +$353
TT icon
1515
Trane Technologies
TT
$105B
$0 ﹤0.01%
+4
New +$393
TV icon
1516
Televisa
TV
$1.5B
$0 ﹤0.01%
+14
New +$205
TXMD icon
1517
TherapeuticsMD
TXMD
$24.2M
$0 ﹤0.01%
+1
New +$244
UBS icon
1518
UBS Group
UBS
$173B
$0 ﹤0.01%
+18
New +$244
UNIT
1519
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
+3
New +$56
URI icon
1520
United Rentals
URI
$72.4B
$0 ﹤0.01%
+1
New +$120
USPH icon
1521
US Physical Therapy
USPH
$1.16B
$0 ﹤0.01%
+3
New +$333
VIPS icon
1522
Vipshop
VIPS
$7.4B
$0 ﹤0.01%
+34
New +$183
VLGEA icon
1523
Village Super Market
VLGEA
$640M
$0 ﹤0.01%
+10
New +$261
VMI icon
1524
Valmont Industries
VMI
$9.5B
$0 ﹤0.01%
+1
New +$125
VOYA icon
1525
Voya Financial
VOYA
$9.2B
$0 ﹤0.01%
+3
New +$133
59 60
61
62 63

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
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
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.