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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$136K 0.12%
+2,820
New +$136K
RACE icon
177
Ferrari
RACE
$72.7B
$131K 0.12%
+1,030
New +$116K
CUBI icon
178
Customers Bancorp
CUBI
$2.79B
$127K 0.12%
+6,381
New +$128K
RSPF icon
179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$125K 0.11%
+3,086
New +$123K
UNH icon
180
UnitedHealth
UNH
$371B
$125K 0.11%
+466
New +$123K
SJR
181
DELISTED
Shaw Communications Inc.
SJR
$122K 0.11%
+5,944
New +$112K
PGF icon
182
Invesco Financial Preferred ETF
PGF
$673M
$121K 0.11%
+6,669
New +$118K
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$119K 0.11%
+6,140
New +$117K
XOM icon
184
ExxonMobil
XOM
$631B
$119K 0.11%
+1,568
New +$123K
INTU icon
185
Intuit
INTU
$88.1B
$118K 0.11%
+550
New +$114K
AMZN icon
186
Amazon
AMZN
$2.96T
$117K 0.11%
+1,440
New +$120K
BSJL
187
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$116K 0.11%
+4,727
New +$115K
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$116K 0.11%
+4,848
New +$116K
BSJJ
189
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$116K 0.11%
+4,862
New +$117K
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$115K 0.1%
+2,788
New +$113K
OVV icon
191
Ovintiv
OVV
$16.3B
$114K 0.1%
+3,302
New +$142K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.1%
+1,813
New +$112K
DHR icon
193
Danaher
DHR
$139B
$113K 0.1%
+1,169
New +$106K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.1B
$112K 0.1%
+1,814
New +$130K
SQM icon
195
Sociedad Química y Minera de Chile
SQM
$20.5B
$112K 0.1%
+2,641
New +$114K
SNA icon
196
Snap-on
SNA
$21.7B
$111K 0.1%
+671
New +$106K
IBDK
197
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$111K 0.1%
+4,490
New +$111K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$110K 0.1%
+3,444
New +$110K
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$110K 0.1%
+4,470
New +$108K
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$109K 0.1%
+2,280
New +$107K
6 7
8
9 10

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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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CT
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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.