FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.75M
3
+$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

1
+$3.35M
2
+$1.94M
3
+$1.85M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.44M
5
BAR icon
GraniteShares Gold Shares
BAR
+$706K

Sector Composition

1 Technology 2.46%
2 Financials 0.78%
3 Consumer Discretionary 0.53%
4 Industrials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.28%
3,596
52
$560K 0.27%
1,320
53
$546K 0.27%
1,798
+10
54
$516K 0.25%
+8,813
55
$504K 0.25%
5,643
-212
56
$483K 0.23%
9,600
57
$449K 0.22%
1,630
58
$445K 0.22%
8,900
-200
59
$420K 0.2%
9,900
60
$405K 0.2%
8,173
-28,964
61
$383K 0.19%
+788
62
$375K 0.18%
4,690
63
$367K 0.18%
5,925
-250
64
$365K 0.18%
4,284
65
$360K 0.18%
1,260
66
$333K 0.16%
8,200
67
$300K 0.15%
784
+1
68
$293K 0.14%
1,011
69
$286K 0.14%
6,688
70
$280K 0.14%
1,500
71
$267K 0.13%
5,394
72
$261K 0.13%
4,797
-565
73
$260K 0.13%
5,485
74
$254K 0.12%
4,700
-1,334
75
$250K 0.12%
1,092
1 2
3
4