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
$171M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$960K
3
+$740K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K

Top Sells

1
+$1.45M
2
+$829K
3
+$530K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$498K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.27%
9,100
-750
52
$447K 0.26%
8,800
-1,500
53
$437K 0.26%
3,600
54
$420K 0.25%
6,740
55
$396K 0.23%
9,900
56
$383K 0.22%
2,071
57
$358K 0.21%
1,260
58
$357K 0.21%
4,284
59
$330K 0.19%
8,600
60
$318K 0.19%
782
-79
61
$295K 0.17%
5,362
-375
62
$271K 0.16%
5,394
63
$238K 0.14%
5,120
64
$229K 0.13%
434
-10
65
$227K 0.13%
1,092
66
$218K 0.13%
5,485
67
$52.2K 0.03%
21,945
68
– –
-5,656
69
– –
-4,582
1 2
3