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
$154M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$479K
3
+$346K
4
NVDA icon
NVIDIA
NVDA
+$325K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

1
+$8.9M
2
+$295K
3
+$99.7K
4
BSY icon
Bentley Systems
BSY
+$94K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.9K

Sector Composition

1 Technology 3.33%
2 Industrials 0.56%
3 Consumer Discretionary 0.52%
4 Financials 0.35%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.73%
50,024
+1,645
27
$1.12M 0.73%
7,055
+1
28
$1.07M 0.69%
50,125
+5,200
29
$822K 0.53%
29,010
+1,700
30
$801K 0.52%
4,440
31
$752K 0.49%
1,435
+107
32
$638K 0.41%
3,562
33
$627K 0.41%
4,690
34
$575K 0.37%
2,211
35
$559K 0.36%
1,406
36
$548K 0.36%
6,862
37
$542K 0.35%
6,250
-1,150
38
$538K 0.35%
10,300
-1,800
39
$524K 0.34%
3,596
40
$493K 0.32%
9,850
-150
41
$488K 0.32%
9,700
42
$452K 0.29%
1,340
43
$409K 0.27%
6,740
44
$378K 0.25%
9,900
45
$341K 0.22%
1,260
46
$337K 0.22%
4,284
47
$335K 0.22%
2,071
48
$325K 0.21%
+3,600
49
$319K 0.21%
8,600
50
$297K 0.19%
6,170
-79
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2
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