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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
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$141M
$109K 0.11%
9,280
+1,601
+21% +$19.3K
LN
177
DELISTED
LINE Corporation
LN
$107K 0.11%
2,981
+440
+17% +$18.4K
KLAC icon
178
KLA
KLAC
$252B
$106K 0.11%
10,350
+2,240
+28% +$24.9K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$27B
$106K 0.11%
+4,542
New +$108K
JNJ icon
180
Johnson & Johnson
JNJ
$619B
$105K 0.11%
853
-179
-17% -$24.2K
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$105K 0.11%
12,203
+2,084
+21% +$17.8K
SQM icon
182
Sociedad Química y Minera de Chile
SQM
$20.7B
$104K 0.11%
1,919
+287
+18% +$15.5K
ELV icon
183
Elevance Health
ELV
$84.9B
$103K 0.11%
451
+201
+80% +$47.2K
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$2.14B
$103K 0.11%
3,289
+652
+25% +$18.3K
VER
185
DELISTED
VEREIT, Inc.
VER
$100K 0.1%
2,920
+10
+0.3% +$355
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99K 0.1%
1,191
-13,333
-92% -$1.11M
MCK icon
187
McKesson
MCK
$102B
$98K 0.1%
638
+87
+16% +$13.6K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$97K 0.1%
3,180
+466
+17% +$14.9K
LKFT
189
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$96K 0.1%
1,045
+165
+19% +$17.8K
MCO icon
190
Moody's
MCO
$81.9B
$96K 0.1%
589
+39
+7% +$6.31K
COST icon
191
Costco
COST
$421B
$95K 0.1%
490
+17
+4% +$3.21K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$95K 0.1%
1,057
+157
+17% +$14.7K
TSM icon
193
TSMC
TSM
$2.17T
$95K 0.1%
2,514
+3
+0.1% +$131
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.38B
$94K 0.1%
3,183
+471
+17% +$14.3K
HPE icon
195
Hewlett Packard
HPE
$69.4B
$94K 0.1%
5,494
+5,474
+27,370% +$93K
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$94K 0.1%
4,080
+70
+2% +$1.71K
SKM icon
197
SK Telecom
SKM
$13.7B
$93K 0.1%
2,400
+1,608
+203% +$68.1K
NBIS
198
Nebius Group N.V.
NBIS
$48.2B
$93K 0.1%
2,731
+430
+19% +$16.9K
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$92K 0.09%
2,991
-192
-6% -$5.9K
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.97B
$92K 0.09%
3,624
-268
-7% -$6.79K
6 7
8
9 10

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TAM
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VHMC
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DTL
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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
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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.