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
$154M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$479K
3
+$346K
4
NVDA icon
NVIDIA
NVDA
+$325K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

1
+$8.9M
2
+$295K
3
+$99.7K
4
BSY icon
Bentley Systems
BSY
+$94K
5
IWS icon
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 Change
in Stake 		Capital Flow
51
$268K 0.17%
5,455
+61
52
$233K 0.15%
+1,092
53
$227K 0.15%
+4,187
54
$221K 0.14%
4,397
55
$218K 0.14%
5,120
56
$208K 0.14%
+5,485
57
$35.2K 0.02%
11,945
58
– –
-253,288
1 2
3