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
$131M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.13M
3
+$608K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K

Top Sells

1
+$978K
2
+$342K
3
+$330K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$301K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$91.6K

Sector Composition

1 Technology 3.44%
2 Industrials 0.38%
3 Consumer Discretionary 0.36%
4 Financials 0.2%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.86%
747,279
+24,939
2
$10.5M 7.95%
191,491
+33,890
3
$8.54M 6.5%
265,833
-511
4
$8.16M 6.21%
75,779
-615
5
$7.06M 5.37%
22,001
+272
6
$6.85M 5.21%
16,728
+743
7
$5.89M 4.48%
71,050
+823
8
$5.35M 4.06%
261,956
-1,234
9
$5.31M 4.04%
76,597
+265
10
$5.25M 3.99%
68,951
-437
11
$4.92M 3.74%
36,700
-2,550
12
$4.64M 3.53%
121,269
-377
13
$3.89M 2.96%
68,143
-5,773
14
$3.54M 2.69%
90,552
-7,702
15
$3.39M 2.57%
72,116
+11,549
16
$3.36M 2.56%
21,845
-595
17
$3.19M 2.43%
48,326
+2,198
18
$2.88M 2.19%
17,480
-162
19
$2.49M 1.89%
58,263
+26,458
20
$1.78M 1.35%
9,700
-234
21
$1.7M 1.29%
31,627
-396
22
$1.32M 1%
12,420
-276
23
$1.26M 0.96%
31,213
+150
24
$991K 0.75%
3,438
25
$966K 0.73%
7,052
-35
1
2 3