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
$131M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.13M
3
+$608K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K

Top Sells

1
+$978K
2
+$342K
3
+$330K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$301K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$91.6K

Sector Composition

1 Technology 3.44%
2 Industrials 0.38%
3 Consumer Discretionary 0.36%
4 Financials 0.2%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.49%
15,101
-1,772
27
$642K 0.49%
32,888
+5,600
28
$572K 0.44%
30,187
+9,190
29
$547K 0.42%
3,594
-40
30
$512K 0.39%
1,328
31
$498K 0.38%
1,496
-90
32
$494K 0.38%
4,690
33
$492K 0.37%
6,877
34
$467K 0.36%
4,520
-680
35
$465K 0.35%
7,400
36
$451K 0.34%
2,211
37
$417K 0.32%
3,596
38
$377K 0.29%
16,375
+3,070
39
$374K 0.28%
17,620
-705
40
$345K 0.26%
1,412
41
$337K 0.26%
6,740
-835
42
$317K 0.24%
9,900
43
$286K 0.22%
4,284
44
$286K 0.22%
1,260
45
$279K 0.21%
8,600
46
$264K 0.2%
5,394
47
$263K 0.2%
2,071
48
$255K 0.19%
+13,400
49
$251K 0.19%
7,818
50
$222K 0.17%
+4,524
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