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
$123M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.38M
3
+$1.23M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$978K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$265K

Top Sells

1
+$9.93M
2
+$8.1M
3
+$2.28M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$987K

Sector Composition

1 Technology 3.04%
2 Industrials 0.38%
3 Consumer Discretionary 0.36%
4 Financials 0.27%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.81%
722,340
+1,458
2
$8.59M 6.99%
+157,601
3
$8.16M 6.64%
266,344
-10,010
4
$8.06M 6.56%
76,394
-1,803
5
$6.14M 5%
70,227
+881
6
$6.11M 4.98%
15,985
+190
7
$5.79M 4.71%
21,729
+420
8
$5.31M 4.32%
39,250
-1,511
9
$5.15M 4.19%
69,388
+902
10
$4.89M 3.98%
76,332
-512
11
$4.65M 3.79%
263,190
-1,718
12
$4.39M 3.57%
121,646
-2,279
13
$4.21M 3.43%
73,916
-3,584
14
$3.56M 2.89%
98,254
-6,871
15
$3.41M 2.77%
22,440
-945
16
$2.99M 2.43%
46,128
+1,603
17
$2.8M 2.28%
60,567
+51,397
18
$2.29M 1.87%
17,642
-3
19
$1.69M 1.37%
9,934
+15
20
$1.34M 1.09%
12,696
-229
21
$1.25M 1.02%
31,805
-25,049
22
$1.23M 1%
+32,023
23
$983K 0.8%
7,087
+1
24
$978K 0.8%
+10,097
25
$970K 0.79%
31,063
-38,688
1
2 3