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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.78M 7.78%
+19,051
New +$6.42M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.31M 2.66%
+25,298
New +$2.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19M 2.52%
+7,787
New +$2.03M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.12M 2.44%
+117,864
New +$2.04M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 2.38%
+18,345
New +$2.09M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.92M 2.21%
+15,939
New +$1.96M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.64M 1.89%
+18,836
New +$1.65M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.55M 1.78%
+62,188
New +$1.56M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 1.76%
+19,277
New +$1.62M
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.46M 1.67%
+29,043
New +$1.47M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.44M 1.66%
+16,709
New +$1.46M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.44M 1.65%
+11,968
New +$1.45M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 1.46%
+15,422
New +$1.3M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.25M 1.43%
+42,645
New +$1.2M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 1.39%
+14,524
New +$1.22M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 1.23%
+10,346
New +$1.1M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.06M 1.21%
+8,600
New +$1.08M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$973K 1.12%
+36,972
New +$992K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$959K 1.1%
+10,309
New +$970K
SDIV icon
20
Global X SuperDividend ETF
SDIV
$1.21B
$944K 1.08%
+14,200
New +$922K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$908K 1.04%
+39,105
New +$903K
AMGN icon
22
Amgen
AMGN
$203B
$724K 0.83%
+3,893
New +$689K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$599K 0.69%
+7,579
New +$604K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$565K 0.65%
+10,898
New +$574K
RDNT icon
25
RadNet
RDNT
$4.84B
$560K 0.64%
+55,167
New +$575K
1
2 3 4 5

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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.