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
$163M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.23M
3
+$1.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.49M

Top Sells

1
+$2.2M
2
+$1.5M
3
+$1.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.23M

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.53%
3 Industrials 0.42%
4 Financials 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.95%
+53,280
27
$1.49M 0.92%
+43,248
28
$1.46M 0.9%
63,737
+5,499
29
$1.42M 0.87%
6,738
-10,461
30
$1.39M 0.86%
3,118
31
$1.23M 0.76%
+25,127
32
$1.23M 0.76%
10,186
-1,600
33
$1.08M 0.66%
49,475
-650
34
$1.01M 0.62%
+22,992
35
$973K 0.6%
6,387
-668
36
$937K 0.58%
+14,633
37
$926K 0.57%
39,894
-10,130
38
$858K 0.53%
4,440
39
$759K 0.47%
+32,812
40
$741K 0.46%
+20,787
41
$716K 0.44%
1,241
-194
42
$621K 0.38%
3,562
43
$586K 0.36%
6,250
44
$550K 0.34%
1,406
45
$530K 0.33%
3,596
46
$508K 0.31%
10,300
47
$494K 0.3%
1,845
-366
48
$493K 0.3%
9,850
49
$488K 0.3%
1,340
50
$483K 0.3%
9,600
-100
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2
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