FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.66M
3
+$4.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$400K

Top Sells

1
+$9.27M
2
+$4.56M
3
+$4.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$315K
5
TWLO icon
Twilio
TWLO
+$301K

Sector Composition

1 Technology 3.06%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.47%
664,668
+52,869
2
$9.93M 7.8%
329,820
+7,285
3
$9.04M 7.1%
145,835
+5,463
4
$8.32M 6.54%
199,939
-4,893
5
$8.32M 6.54%
78,211
-87,114
6
$8.14M 6.4%
+275,744
7
$5.63M 4.43%
14,929
-12,078
8
$5.52M 4.34%
19,683
-15,346
9
$5.46M 4.29%
42,161
-2,431
10
$4.69M 3.69%
64,826
-706
11
$4.66M 3.66%
+259,889
12
$4.37M 3.43%
83,879
+67
13
$4.37M 3.43%
+124,095
14
$3.91M 3.07%
108,892
+3,925
15
$3.35M 2.64%
23,385
-410
16
$2.64M 2.08%
66,235
+2,049
17
$2.59M 2.03%
75,163
+4,666
18
$2.41M 1.9%
17,645
+252
19
$2.16M 1.7%
35,738
+6,620
20
$2.13M 1.67%
52,463
+5,300
21
$1.68M 1.32%
9,964
-415
22
$1.31M 1.03%
12,943
-1,652
23
$1.01M 0.8%
7,432
-662
24
$916K 0.72%
3,565
25
$865K 0.68%
13,840
-259
1
2