FGG

Financial Guidance Group Portfolio holdings

AUM $223M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$764K
3
+$542K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$466K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K

Top Sells

1
+$369K
2
+$201K
3
+$182K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$148K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$144K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.54%
3 Financials 0.48%
4 Industrials 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.26%
1,320
52
$459K 0.25%
4,690
53
$455K 0.25%
9,100
54
$393K 0.21%
9,900
55
$360K 0.19%
6,175
+250
56
$354K 0.19%
4,284
57
$322K 0.17%
1,260
58
$317K 0.17%
8,200
-400
59
$278K 0.15%
5,362
60
$273K 0.15%
+1,630
61
$271K 0.15%
783
62
$264K 0.14%
1,500
63
$263K 0.14%
5,394
64
$263K 0.14%
6,688
65
$253K 0.14%
1,092
66
$248K 0.13%
1,011
+117
67
$237K 0.13%
6,034
-2,166
68
$234K 0.13%
5,120
69
$229K 0.12%
5,485
70
$212K 0.11%
413
71
$150K 0.08%
6,370
+520
72
$55.1K 0.03%
21,945
73
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