FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
+8.22%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-1.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
53
New
4
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.38M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.23M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$978K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$265K |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-327,764
| Closed | -$9.93M |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-198,237
| Closed | -$8.1M |
|
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-79,530
| Closed | -$2.28M |
|