FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
-4.48%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
52
New
7
Increased
11
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$390K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,666
| Closed | -$354K |
|
|
52
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-785
| Closed | -$298K |
|