FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
1-Year Return
12.49%
This Quarter Return
+7.35%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$20.7M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
84
New
12
Increased
18
Reduced
31
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $248K | 0.12% |
+351
| New | +$248K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $247K | 0.12% |
+2,450
| New | +$247K |
|
78
Invesco Dividend Achievers ETF
PFM
$723M
| $247K | 0.12% |
5,120
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $235K | 0.11% |
413
| – | – |
|
80
KLA
KLAC
$115B
| $233K | 0.11% |
+260
| New | +$233K |
|
81
Twilio
TWLO
$16.3B
| $227K | 0.11% |
+1,826
| New | +$227K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207K | 0.1% |
+3,639
| New | +$207K |
|
|
OXLC
83
Oxford Lane Capital
OXLC
$1.76B
| $142K | 0.07% |
33,924
+2,075
| +7% | +$8.72K |
|
84
Alpha Tau Medical
DRTS
$297M
| $68.5K | 0.03% |
21,945
| – | – |
|