FGG

Financial Guidance Group Portfolio holdings

AUM $223M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.38M
3
+$1.23M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$978K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$265K

Top Sells

1
+$9.93M
2
+$8.1M
3
+$2.28M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$987K

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 Change
in Stake 		Capital Flow
51
– –
-327,764
52
– –
-198,237
53
– –
-79,530
1 2
3