FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 0.76%
3 Industrials 0.46%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.5%
+15,212
27
$676K 0.46%
+4,940
28
$612K 0.42%
+1,764
29
$611K 0.42%
+3,683
30
$553K 0.38%
+1,328
31
$547K 0.38%
+15,971
32
$528K 0.36%
+7,400
33
$503K 0.35%
+2,211
34
$394K 0.27%
+2,137
35
$392K 0.27%
+1,412
36
$362K 0.25%
+6,740
37
$322K 0.22%
+1,260
38
$312K 0.21%
+4,284
39
$301K 0.21%
+1,826
40
$283K 0.19%
+5,394
41
$243K 0.17%
+5,034
1
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