We are live on
!
Find out more
FGG
Financial Guidance Group Portfolio holdings
AUM
$267M
1-Year Est. Return
19.62%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.27% |
Similar funds
JWWM
HCM
FPN
RI
EW
FA
CFS
DFG
Financial Guidance Group's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Financial Guidance Group, which disclosed 41 positions worth $145M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 165,325 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.
- Financial Guidance Group's largest Q1 2022 buy was iShares National Muni Bond ETF: 165,325 shares worth $18.1M.
- Financial Guidance Group's ten largest holdings make up 73% of its $145M portfolio in Q1 2022.
- Financial Guidance Group disclosed 41 positions in Q1 2022, its first 13F filing on record.
Based on Financial Guidance Group's 13F filing for Q1 2022, filed 19 May 2022.