FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.66M
3
+$4.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$400K

Top Sells

1
+$9.27M
2
+$4.56M
3
+$4.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$315K
5
TWLO icon
Twilio
TWLO
+$301K

Sector Composition

1 Technology 3.06%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.44%
16,873
-5,575
27
$547K 0.43%
4,940
28
$538K 0.42%
1,749
-15
29
$531K 0.42%
3,664
-19
30
$506K 0.4%
4,760
-2,000
31
$499K 0.39%
4,621
-1,750
32
$458K 0.36%
15,879
-92
33
$434K 0.34%
1,328
34
$417K 0.33%
2,211
35
$416K 0.33%
7,400
36
$387K 0.3%
+8,975
37
$359K 0.28%
7,940
+1,200
38
$354K 0.28%
8,666
-6,546
39
$327K 0.26%
2,071
-66
40
$309K 0.24%
1,412
41
$298K 0.23%
+785
42
$272K 0.21%
4,284
43
$267K 0.21%
5,394
44
$260K 0.2%
1,260
45
$206K 0.16%
5,034
46
– –
-1,826
1
2