FGG
Financial Guidance Group Portfolio holdings
AUM $185M
This Quarter Return
-0.94%
1 Year Return
+5.25%
3 Year Return
+18.41%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$2.64M (+1%)
Cap. Flow
+$5M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %Top 10 Hldgs %
52.6%
Holding
73
New
1
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 | $810K | |
| 2 | $764K | |
| 3 | $542K | |
| 4 | $466K | |
| 5 | $394K |
Top Sells
| 1 | $369K | |
| 2 | $201K | |
| 3 | $182K | |
| 4 | $148K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.26% | 1,320 | – | – | |||
| $459K | 0.25% | 4,690 | – | – | |||
| $455K | 0.25% | 9,100 | – | – | |||
| $393K | 0.21% | 9,900 | – | – | |||
| $360K | 0.19% | 6,175 +250 | +4% | +$14.6K | |||
| $354K | 0.19% | 4,284 | – | – | |||
| $322K | 0.17% | 1,260 | – | – | |||
| $317K | 0.17% | 8,200 -400 | -5% | -$15.5K | |||
| $278K | 0.15% | 5,362 | – | – | |||
| $273K | 0.15% | +1,630 | New | +$273K | |||
| $271K | 0.15% | 783 | – | – | |||
| $264K | 0.14% | 1,500 | – | – | |||
| $263K | 0.14% | 5,394 | – | – | |||
| $263K | 0.14% | 6,688 | – | – | |||
| $253K | 0.14% | 1,092 | – | – | |||
| $248K | 0.13% | 1,011 +117 | +13% | +$28.7K | |||
| $237K | 0.13% | 6,034 -2,166 | -26% | -$85.2K | |||
| $234K | 0.13% | 5,120 | – | – | |||
| $229K | 0.12% | 5,485 | – | – | |||
| $212K | 0.11% | 413 | – | – | |||
| $150K | 0.08% | 31,849 +2,599 | +9% | +$12.3K | |||
| $55.1K | 0.03% | 21,945 | – | – | |||
| – | – | -351 | Closed | -$201K |
