FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
+5.59%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.3%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
69
New
–
Increased
15
Reduced
32
Closed
2
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$972K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$960K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$740K |
| 4 |
Invesco QQQ Trust
QQQ
|
$553K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$829K |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
$530K |
| 4 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$498K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$429K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Industrials | 0.41% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.22% |
