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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.61M
3
+$1.71M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.26M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$506K

Top Sells

1
+$7.39M
2
+$1.23M
3
+$610K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$357K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 0.47%
3 Industrials 0.41%
4 Financials 0.22%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.76%
7,054
+1
27
$1.03M 0.72%
48,379
+10,850
28
$936K 0.65%
44,925
+24,275
29
$737K 0.51%
27,310
+6,250
30
$675K 0.47%
4,440
31
$643K 0.45%
1,328
32
$631K 0.44%
12,100
-746
33
$596K 0.41%
4,690
34
$589K 0.41%
3,562
35
$577K 0.4%
7,400
36
$530K 0.37%
1,406
-65
37
$524K 0.36%
2,211
38
$517K 0.36%
6,862
39
$499K 0.35%
10,000
40
$487K 0.34%
9,700
41
$475K 0.33%
3,596
42
$406K 0.28%
1,340
43
$374K 0.26%
6,740
44
$361K 0.25%
9,900
45
$321K 0.22%
2,071
46
$318K 0.22%
1,260
47
$311K 0.22%
4,284
48
$309K 0.21%
8,600
49
$302K 0.21%
6,249
-25
50
$266K 0.19%
5,394
1
2
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