FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
1-Year Return
12.49%
This Quarter Return
+5.95%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$10.1M
(+7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
58
New
5
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$9.15M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$479K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 4 |
NVIDIA
NVDA
|
$325K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$8.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$295K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$99.7K |
| 4 |
Bentley Systems
BSY
|
$94K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$72.9K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Industrials | 0.56% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $268K | 0.17% |
5,455
+61
| +1% | +$3K |
|
52
Waste Management
WM
$90.6B
| $233K | 0.15% |
+1,092
| New | +$233K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $227K | 0.15% |
+4,187
| New | +$227K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $221K | 0.14% |
4,397
| – | – |
|
55
Invesco Dividend Achievers ETF
PFM
$724M
| $218K | 0.14% |
5,120
| – | – |
|
56
Bank of America
BAC
$375B
| $208K | 0.14% |
+5,485
| New | +$208K |
|
57
Alpha Tau Medical
DRTS
$297M
| $35.2K | 0.02% |
11,945
| – | – |
|
|
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| – | – |
-253,288
| Closed | -$8.9M |
|