FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
+3.99%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.4%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
52
New
1
Increased
12
Reduced
22
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$266K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 4 |
GraniteShares Gold Shares
BAR
|
$150K |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$119K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Industrials | 0.34% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $203K | 0.15% |
+4,397
| New | +$203K |
|
52
Alpha Tau Medical
DRTS
$300M
| $44.8K | 0.03% |
10,260
| – | – |
|