FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$679K
3
+$501K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$488K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K

Top Sells

1
+$3.38M
2
+$388K
3
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 0.42%
3 Industrials 0.41%
4 Financials 0.19%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.18%
7,818
52
$38.9K 0.03%
10,260
53
– –
-17,620
54
– –
-62,673
55
– –
-4,397
1 2
3