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
$123M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.38M
3
+$1.23M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$978K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$265K

Top Sells

1
+$9.93M
2
+$8.1M
3
+$2.28M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$987K

Sector Composition

1 Technology 3.04%
2 Industrials 0.38%
3 Consumer Discretionary 0.36%
4 Financials 0.27%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.67%
3,438
-97
27
$624K 0.51%
16,873
28
$551K 0.45%
3,634
29
$525K 0.43%
1,586
30
$493K 0.4%
27,288
+5,213
31
$466K 0.38%
4,690
-250
32
$451K 0.37%
6,877
33
$437K 0.36%
5,200
+440
34
$424K 0.35%
1,328
35
$423K 0.34%
2,211
36
$412K 0.34%
18,325
+975
37
$408K 0.33%
7,400
38
$397K 0.32%
3,596
-1,025
39
$377K 0.31%
20,997
+8,997
40
$366K 0.3%
7,575
+835
41
$327K 0.27%
2,071
42
$303K 0.25%
9,900
43
$303K 0.25%
1,412
44
$285K 0.23%
4,284
45
$270K 0.22%
1,260
46
$266K 0.22%
8,600
47
$265K 0.22%
+13,305
48
$256K 0.21%
5,394
49
$232K 0.19%
7,818
50
$32.6K 0.03%
10,260
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