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
$125M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.24M
3
+$508K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$501K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$435K

Top Sells

1
+$3.85M
2
+$390K
3
+$354K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.43%
3 Industrials 0.43%
4 Financials 0.25%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.8%
720,882
+56,214
2
$9.93M 7.96%
327,764
-2,056
3
$8.1M 6.5%
198,237
-1,702
4
$8.03M 6.44%
276,354
+610
5
$8.02M 6.43%
78,197
-14
6
$5.7M 4.57%
21,309
+1,626
7
$5.64M 4.52%
15,795
+866
8
$4.99M 4%
+69,346
9
$4.96M 3.98%
40,761
-1,400
10
$4.65M 3.73%
264,908
+5,019
11
$4.6M 3.69%
68,486
+3,660
12
$4.29M 3.44%
76,844
-68,991
13
$4.22M 3.38%
123,925
-170
14
$3.83M 3.07%
77,500
-6,379
15
$3.47M 2.78%
105,125
-3,767
16
$3.16M 2.53%
23,385
17
$2.63M 2.11%
69,751
+3,516
18
$2.57M 2.06%
44,525
+8,787
19
$2.44M 1.96%
17,645
20
$2.28M 1.83%
79,530
+4,367
21
$2.19M 1.76%
56,854
+4,391
22
$1.53M 1.23%
9,919
-45
23
$1.24M 1%
12,925
-18
24
$914K 0.73%
7,086
-346
25
$823K 0.66%
3,535
-30
1
2 3