FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
1-Year Return
12.49%
This Quarter Return
+5.19%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$8.64M
(+7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
52
New
2
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$978K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$342K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$330K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$301K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$91.6K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Tau Medical
DRTS
$298M
| $29.4K | 0.02% |
10,260
| – | – |
|
|
52
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
-10,097
| Closed | -$978K |
|