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FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.62M 6.93%
+22,766
New +$7.58M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$4.83M 4.39%
+60,648
New +$4.74M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$4.77M 4.34%
+57,543
New +$4.53M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.52M 2.29%
+27,527
New +$2.52M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.48M 2.26%
+20,527
New +$2.38M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.15M 1.95%
+86,126
New +$2.14M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.13M 1.93%
+25,093
New +$2.1M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.08M 1.89%
+77,171
New +$2.07M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.91M 1.74%
+16,478
New +$1.85M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.8M 1.64%
+21,978
New +$1.76M
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$1.77M 1.61%
+12,762
New +$1.72M
SDIV icon
12
Global X SuperDividend ETF
SDIV
$1.21B
$1.73M 1.57%
+30,147
New +$1.71M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45M 1.32%
+13,925
New +$1.41M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41M 1.28%
+51,258
New +$1.35M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.41M 1.28%
+50,345
New +$1.37M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.39M 1.26%
+15,704
New +$1.34M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 1.24%
+11,196
New +$1.34M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.35M 1.23%
+51,200
New +$1.33M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 1.21%
+12,036
New +$1.31M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$893K 0.81%
+17,290
New +$877K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$773K 0.7%
+9,254
New +$769K
AMGN icon
22
Amgen
AMGN
$203B
$711K 0.65%
+3,799
New +$741K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$690K 0.63%
+8,761
New +$681K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$640K 0.58%
+4,615
New +$637K
VZ icon
25
Verizon
VZ
$194B
$613K 0.56%
+11,242
New +$638K
1
2 3 4 5

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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.