FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
+9.21%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.3%)
Cap. Flow
-$43.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
56
New
4
Increased
11
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$610K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$392K |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$357K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Industrials | 0.41% |
| 4 | Financials | 0.22% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.15% |
+4,397
| New | +$211K |
|
52
Invesco Dividend Achievers ETF
PFM
$719M
| $204K | 0.14% |
+5,120
| New | +$204K |
|
53
Alpha Tau Medical
DRTS
$300M
| $36K | 0.03% |
11,945
+1,685
| +16% | +$5.07K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-7,818
| Closed | -$242K |
|
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-72,029
| Closed | -$7.39M |
|
|
56
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-30,961
| Closed | -$1.23M |
|