FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
-4.01%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Industrials | 0.46% |
| 4 | Financials | 0.27% |
