FGG

Financial Guidance Group Portfolio holdings

AUM $223M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$764K
3
+$542K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$466K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K

Top Sells

1
+$369K
2
+$201K
3
+$182K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$148K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$144K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.54%
3 Financials 0.48%
4 Industrials 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.37%
84,695
+5,199
27
$2.39M 1.29%
8,306
-116
28
$2.29M 1.24%
50,538
+6,286
29
$1.84M 0.99%
37,137
+2,749
30
$1.82M 0.98%
23,659
-2,362
31
$1.72M 0.93%
7,746
+1,006
32
$1.58M 0.85%
51,141
-1,382
33
$1.34M 0.72%
36,771
+3,720
34
$1.25M 0.67%
9,894
+1
35
$1.23M 0.66%
3,275
+182
36
$1.19M 0.64%
52,004
+5,859
37
$1.1M 0.59%
10,944
-349
38
$994K 0.54%
5,223
+788
39
$969K 0.52%
43,150
-1,775
40
$961K 0.52%
6,362
41
$725K 0.39%
30,477
-2,372
42
$673K 0.36%
1,241
43
$666K 0.36%
3,542
44
$590K 0.32%
1,406
45
$580K 0.31%
6,250
46
$563K 0.3%
3,596
47
$548K 0.3%
5,054
+1,454
48
$491K 0.27%
1,788
+3
49
$483K 0.26%
9,600
50
$479K 0.26%
5,855
-4,520
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