FGG
Financial Guidance Group Portfolio holdings
AUM
$244M
1-Year Est. Return
14.9%
This Fund
S&P 500
1 Year Est. Return
+14.9%
AUM
$223M
AUM Growth
+$17.2M
(+8.3%)
Holding
87
Top Buys
| 1 | +$1.01M | |
| 2 | +$687K | |
| 3 | +$684K | |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$576K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$531K |
Top Sells
| 1 | +$909K | |
| 2 | +$497K | |
| 3 | +$305K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$264K |
| 5 |
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
Invesco Dividend Achievers ETF
PFM
$740M
| $260K | 0.12% |
5,120
|
|
||
77
Vanguard S&P 500 ETF
VOO
$850B
| $253K | 0.11% |
413
|
|
||
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| $247K | 0.11% |
2,450
|
|
||
79
Bentley Systems
BSY
$11.5B
| $242K | 0.11% |
4,700
|
|
||
80
Waste Management
WM
$95.6B
| $236K | 0.11% |
1,067
-25
|
|
||
81
Aptus International Enhanced Yield ETF
IDUB
$436M
| $233K | 0.1% |
+9,906
|
|
||
82
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $218K | 0.1% |
3,639
|
|
||
83
Walmart Inc
WMT
$1T
| $204K | 0.09% |
+1,980
|
|
||
84
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $202K | 0.09% |
+3,777
|
|
||
85
Alpha Tau Medical
DRTS
$638M
| $99K | 0.04% |
21,945
|
|
||
|
OXLC
86
Oxford Lane Capital
OXLC
$829M
| – | – |
-6,785
|
|
||
|
87
Twilio
TWLO
$19.1B
| – | – |
-1,826
|
|