FGG
Financial Guidance Group Portfolio holdings
AUM
$249M
1-Year Est. Return
17.15%
This Fund
S&P 500
1 Year Est. Return
+17.15%
AUM
$249M
AUM Growth
+$4.36M
(+1.8%)
Holding
90
Top Buys
| 1 | +$671K | |
| 2 | +$625K | |
| 3 | +$613K | |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$561K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$539K |
Top Sells
| 1 | +$476K | |
| 2 | +$371K | |
| 3 | +$291K | |
| 4 |
Twilio
TWLO
|
+$260K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$225K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$89B
| $312K | 0.13% |
1,500
|
|
||
77
JPMorgan Chase
JPM
$839B
| $297K | 0.12% |
1,011
|
|
||
78
Goldman Sachs
GS
$272B
| $297K | 0.12% |
351
|
|
||
79
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
| $285K | 0.11% |
5,791
-299
|
|
||
80
Bank of America
BAC
$380B
| $267K | 0.11% |
5,485
|
|
||
81
Invesco Dividend Achievers ETF
PFM
$764M
| $262K | 0.11% |
5,120
|
|
||
82
Vanguard Total International Bond ETF
BNDX
$77.6B
| $259K | 0.1% |
5,394
-5,993
|
|
||
83
Vanguard S&P 500 ETF
VOO
$907B
| $247K | 0.1% |
413
|
|
||
84
Walmart Inc
WMT
$1.05T
| $246K | 0.1% |
1,980
|
|
||
85
Waste Management
WM
$92.2B
| $237K | 0.1% |
1,032
-35
|
|
||
86
Vanguard FTSE Developed Markets ETF
VEA
$221B
| $233K | 0.09% |
3,639
|
|
||
87
Ubiquiti
UI
$62.4B
| $217K | 0.09% |
+274
|
|
||
88
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $214K | 0.09% |
3,777
|
|
||
89
Alpha Tau Medical
DRTS
$761M
| $141K | 0.06% |
20,000
-1,945
|
|
||
|
90
Twilio
TWLO
$27.4B
| – | – |
-1,826
|
|