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
$125M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.24M
3
+$508K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$501K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$435K

Top Sells

1
+$3.85M
2
+$390K
3
+$354K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.43%
3 Industrials 0.43%
4 Financials 0.25%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.43%
4,760
27
$534K 0.43%
4,940
28
$516K 0.41%
16,873
29
$501K 0.4%
+17,350
30
$494K 0.4%
3,634
-30
31
$469K 0.38%
4,621
32
$456K 0.37%
1,586
-163
33
$408K 0.33%
1,328
34
$401K 0.32%
7,400
35
$397K 0.32%
2,211
36
$385K 0.31%
6,877
-6,963
37
$376K 0.3%
9,170
+195
38
$364K 0.29%
+22,075
39
$309K 0.25%
2,071
40
$297K 0.24%
1,412
41
$296K 0.24%
6,740
-1,200
42
$291K 0.23%
+9,900
43
$260K 0.21%
1,260
44
$257K 0.21%
5,394
45
$256K 0.21%
4,284
46
$253K 0.2%
+8,600
47
$202K 0.16%
+12,000
48
$202K 0.16%
7,818
-8,061
49
$60K 0.05%
+10,260
50
– –
-785
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