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
$136M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$203K
3
+$163K
4
BAR icon
GraniteShares Gold Shares
BAR
+$150K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$119K

Top Sells

1
+$295K
2
+$279K
3
+$139K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$123K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$93.8K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 0.43%
3 Industrials 0.34%
4 Financials 0.19%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.57%
40,763
+7,875
27
$736K 0.54%
13,571
-1,530
28
$694K 0.51%
34,404
+4,217
29
$589K 0.43%
4,520
30
$587K 0.43%
1,328
31
$562K 0.41%
3,562
-32
32
$524K 0.38%
7,400
33
$506K 0.37%
1,471
-25
34
$500K 0.37%
2,271
+60
35
$497K 0.37%
6,862
-15
36
$490K 0.36%
19,560
+3,185
37
$462K 0.34%
4,690
38
$442K 0.33%
3,596
39
$386K 0.28%
19,375
+5,975
40
$384K 0.28%
1,394
-18
41
$364K 0.27%
17,620
42
$352K 0.26%
6,740
43
$339K 0.25%
9,900
44
$306K 0.22%
1,260
45
$305K 0.22%
6,320
+1,796
46
$296K 0.22%
4,284
47
$292K 0.21%
8,600
48
$264K 0.19%
5,394
49
$261K 0.19%
2,071
50
$254K 0.19%
7,818
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2
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