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
$171M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$960K
3
+$740K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K

Top Sells

1
+$1.45M
2
+$829K
3
+$530K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$498K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.48%
3 Industrials 0.41%
4 Financials 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.02%
34,918
-3,211
27
$1.73M 1.01%
25,587
+10,954
28
$1.65M 0.96%
34,529
+11,537
29
$1.59M 0.93%
31,864
+6,737
30
$1.57M 0.92%
6,740
+2
31
$1.53M 0.9%
59,066
-4,671
32
$1.4M 0.82%
13,870
-4,099
33
$1.34M 0.78%
3,118
34
$1.34M 0.78%
10,144
-42
35
$1.06M 0.62%
6,361
-26
36
$1.06M 0.62%
28,516
+7,729
37
$1.05M 0.61%
47,550
-1,925
38
$884K 0.52%
38,100
+5,288
39
$829K 0.48%
34,399
-5,495
40
$827K 0.48%
4,440
41
$728K 0.42%
1,241
42
$672K 0.39%
3,542
-20
43
$603K 0.35%
6,250
44
$595K 0.35%
1,406
45
$567K 0.33%
3,596
46
$505K 0.3%
1,785
-60
47
$496K 0.29%
1,320
-20
48
$493K 0.29%
5,900
-66
49
$484K 0.28%
9,600
50
$480K 0.28%
4,690
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