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
$183M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.55M
3
+$1.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$983K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$628K

Top Sells

1
+$3.57M
2
+$1.06M
3
+$394K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$328K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$322K

Sector Composition

1 Technology 2.11%
2 Financials 0.6%
3 Consumer Discretionary 0.53%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.23%
32,544
+6,957
27
$2.09M 1.14%
26,021
-4,020
28
$2.04M 1.12%
8,422
29
$1.95M 1.07%
44,252
+9,723
30
$1.69M 0.92%
6,740
31
$1.69M 0.92%
34,388
+2,524
32
$1.36M 0.74%
52,523
-6,543
33
$1.3M 0.71%
3,093
-25
34
$1.28M 0.7%
9,893
-251
35
$1.28M 0.7%
33,051
+4,535
36
$1.13M 0.62%
11,293
-2,577
37
$1.05M 0.58%
46,145
+8,045
38
$1.04M 0.57%
6,362
+1
39
$1.01M 0.55%
44,925
-2,625
40
$973K 0.53%
4,435
-5
41
$805K 0.44%
32,849
-1,550
42
$784K 0.43%
10,375
+4,475
43
$772K 0.42%
1,241
44
$656K 0.36%
3,542
45
$646K 0.35%
6,250
46
$598K 0.33%
1,406
47
$557K 0.31%
3,596
48
$530K 0.29%
1,320
49
$526K 0.29%
4,690
50
$517K 0.28%
1,785
1
2
3