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
$125M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.24M
3
+$508K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$501K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$435K

Top Sells

1
+$3.85M
2
+$390K
3
+$354K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.43%
3 Industrials 0.43%
4 Financials 0.25%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,666
52
– –
-5,034
1 2
3