FGG

Financial Guidance Group Portfolio holdings

AUM $249M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$684K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$576K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$531K

Top Sells

1
+$909K
2
+$497K
3
+$305K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$264K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

1 Technology 2.49%
2 Financials 0.71%
3 Consumer Discretionary 0.49%
4 Industrials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.28%
1,320
52
$616K 0.28%
3,596
53
$605K 0.27%
9,722
+909
54
$568K 0.25%
1,731
-67
55
$565K 0.25%
9,825
+5,028
56
$538K 0.24%
1,630
57
$527K 0.24%
5,643
58
$484K 0.22%
9,600
59
$445K 0.2%
8,900
60
$438K 0.2%
9,900
61
$403K 0.18%
1,260
62
$396K 0.18%
788
63
$390K 0.17%
4,690
64
$387K 0.17%
5,925
65
$383K 0.17%
4,284
66
$341K 0.15%
8,200
67
$334K 0.15%
784
68
$319K 0.14%
1,011
69
$313K 0.14%
6,688
70
$302K 0.14%
6,089
-2,084
71
$301K 0.14%
1,500
72
$283K 0.13%
5,485
73
$280K 0.13%
260
74
$280K 0.13%
351
75
$267K 0.12%
5,394
1 2
3
4