FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.75M
3
+$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

1
+$3.35M
2
+$1.94M
3
+$1.85M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.44M
5
BAR icon
GraniteShares Gold Shares
BAR
+$706K

Sector Composition

1 Technology 2.46%
2 Financials 0.78%
3 Consumer Discretionary 0.53%
4 Industrials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.42%
36,717
-385
27
$2.75M 1.34%
+111,241
28
$2.53M 1.23%
8,292
-14
29
$2.52M 1.23%
15,351
-470
30
$2.46M 1.19%
49,677
-861
31
$2.24M 1.09%
+45,294
32
$1.83M 0.89%
23,037
-622
33
$1.78M 0.86%
40,715
+3,944
34
$1.72M 0.84%
+23,119
35
$1.59M 0.77%
7,746
36
$1.5M 0.73%
67,540
+15,536
37
$1.47M 0.72%
2,960
-315
38
$1.29M 0.63%
+31,969
39
$1.29M 0.63%
9,739
-155
40
$1.09M 0.53%
4,963
-260
41
$1.03M 0.5%
10,264
-680
42
$988K 0.48%
6,263
-99
43
$980K 0.48%
41,575
-1,575
44
$963K 0.47%
29,503
-21,638
45
$830K 0.4%
5,254
+200
46
$823K 0.4%
1,241
47
$762K 0.37%
29,852
-625
48
$688K 0.33%
3,542
49
$683K 0.33%
6,250
50
$620K 0.3%
1,406
1
2
3 4