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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.61M
3
+$1.71M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.26M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$506K

Top Sells

1
+$7.39M
2
+$1.23M
3
+$610K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K
5
QEFA icon
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 Change
in Stake 		Capital Flow
51
$211K 0.15%
+4,397
52
$204K 0.14%
+5,120
53
$36K 0.03%
11,945
+1,685
54
– –
-30,961
55
– –
-72,029
56
– –
-7,818
1 2
3