FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
-2.77%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.3%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
55
New
3
Increased
15
Reduced
17
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $242K | 0.18% |
7,818
| – | – |
|
52
Alpha Tau Medical
DRTS
$300M
| $38.9K | 0.03% |
10,260
| – | – |
|
53
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| – | – |
-17,620
| Closed | -$364K |
|
54
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-62,673
| Closed | -$3.38M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,397
| Closed | -$203K |
|