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
$133M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$679K
3
+$501K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$488K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K

Top Sells

1
+$3.38M
2
+$388K
3
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 0.42%
3 Industrials 0.41%
4 Financials 0.19%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.56%
37,529
+3,125
27
$679K 0.51%
+13,650
28
$644K 0.48%
12,846
-725
29
$564K 0.42%
4,440
-80
30
$551K 0.41%
1,328
31
$541K 0.41%
4,690
32
$541K 0.41%
3,562
33
$530K 0.4%
21,060
+1,500
34
$506K 0.38%
7,400
35
$501K 0.38%
+10,000
36
$493K 0.37%
1,471
37
$488K 0.37%
+9,700
38
$473K 0.36%
6,862
39
$470K 0.35%
2,211
-60
40
$434K 0.33%
3,596
41
$407K 0.31%
20,650
+1,275
42
$356K 0.27%
1,340
-54
43
$337K 0.25%
9,900
44
$336K 0.25%
6,740
45
$301K 0.23%
6,274
-46
46
$292K 0.22%
8,600
47
$286K 0.21%
4,284
48
$282K 0.21%
1,260
49
$258K 0.19%
5,394
50
$254K 0.19%
2,071
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2
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