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
$183M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.55M
3
+$1.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$983K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$628K

Top Sells

1
+$3.57M
2
+$1.06M
3
+$394K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$328K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$322K

Sector Composition

1 Technology 2.11%
2 Financials 0.6%
3 Consumer Discretionary 0.53%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.26%
3,600
52
$482K 0.26%
9,600
53
$454K 0.25%
9,100
54
$401K 0.22%
9,900
55
$383K 0.21%
8,200
-600
56
$369K 0.2%
5,925
-815
57
$363K 0.2%
1,260
58
$348K 0.19%
4,284
59
$335K 0.18%
8,600
60
$302K 0.17%
5,362
61
$289K 0.16%
1,500
-571
62
$265K 0.14%
5,394
63
$257K 0.14%
+6,688
64
$241K 0.13%
5,485
65
$235K 0.13%
783
+1
66
$235K 0.13%
5,120
67
$223K 0.12%
413
-21
68
$220K 0.12%
1,092
69
$214K 0.12%
+894
70
$201K 0.11%
+351
71
$148K 0.08%
+29,250
72
$68K 0.04%
21,945
1 2
3