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
76
$260K 0.12%
5,120
77
$253K 0.11%
413
78
$247K 0.11%
2,450
79
$242K 0.11%
4,700
80
$236K 0.11%
1,067
-25
81
$233K 0.1%
+9,906
82
$218K 0.1%
3,639
83
$204K 0.09%
+1,980
84
$202K 0.09%
+3,777
85
$99K 0.04%
21,945
86
– –
-1,826
87
– –
-6,785
1 2 3
4