FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
-11.56%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
46
New
5
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$8.14M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$4.66M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
$4.37M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$315K |
| 5 |
Twilio
TWLO
|
$301K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Industrials | 0.43% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.26% |
