FGG

Financial Guidance Group Portfolio holdings

AUM $249M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$684K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$576K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$531K

Top Sells

1
+$909K
2
+$497K
3
+$305K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$264K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

1 Technology 2.49%
2 Financials 0.71%
3 Consumer Discretionary 0.49%
4 Industrials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.49%
95,660
+5,830
27
$3.14M 1.41%
35,466
-1,251
28
$2.84M 1.27%
52,340
+2,663
29
$2.8M 1.25%
7,870
-422
30
$2.61M 1.17%
52,731
+7,437
31
$2.41M 1.08%
13,802
-1,549
32
$2.18M 0.98%
44,050
+3,335
33
$2.1M 0.94%
26,352
+3,233
34
$1.98M 0.89%
7,762
+16
35
$1.95M 0.88%
87,712
+20,172
36
$1.88M 0.84%
22,581
-456
37
$1.66M 0.74%
37,478
+5,509
38
$1.53M 0.69%
2,960
39
$1.36M 0.61%
9,740
+1
40
$1.12M 0.5%
29,297
-206
41
$1.11M 0.5%
6,263
42
$1.09M 0.49%
4,983
+20
43
$1M 0.45%
41,450
-125
44
$980K 0.44%
5,254
45
$927K 0.42%
9,928
46
$901K 0.4%
8,953
-1,311
47
$755K 0.34%
28,037
-1,815
48
$753K 0.34%
6,250
49
$721K 0.32%
3,542
50
$652K 0.29%
1,406
1
2
3 4