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
$163M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.23M
3
+$1.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.49M

Top Sells

1
+$2.2M
2
+$1.5M
3
+$1.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.23M

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.53%
3 Industrials 0.42%
4 Financials 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.29%
5,966
-896
52
$454K 0.28%
4,690
53
$445K 0.27%
3,600
54
$394K 0.24%
6,740
55
$387K 0.24%
9,900
56
$331K 0.2%
1,260
57
$328K 0.2%
4,284
58
$324K 0.2%
8,600
59
$322K 0.2%
2,071
60
$318K 0.2%
5,737
+1,550
61
$276K 0.17%
+861
62
$271K 0.17%
5,656
-514
63
$263K 0.16%
5,394
-61
64
$233K 0.14%
1,092
65
$226K 0.14%
4,582
+185
66
$222K 0.14%
+444
67
$218K 0.13%
5,120
68
$218K 0.13%
5,485
69
$55.5K 0.03%
21,945
+10,000
1 2
3