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
$136M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$203K
3
+$163K
4
BAR icon
GraniteShares Gold Shares
BAR
+$150K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$119K

Top Sells

1
+$295K
2
+$279K
3
+$139K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$123K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$93.8K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 0.43%
3 Industrials 0.34%
4 Financials 0.19%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.24%
743,862
-3,417
2
$10.5M 7.72%
189,795
-1,696
3
$8.75M 6.43%
261,669
-4,164
4
$8.16M 6%
22,087
+86
5
$8.02M 5.9%
75,154
-625
6
$7.58M 5.57%
17,095
+367
7
$5.79M 4.25%
260,039
-1,917
8
$5.64M 4.15%
69,537
-1,513
9
$5.35M 3.93%
76,517
-80
10
$5.25M 3.86%
67,959
-992
11
$4.99M 3.67%
120,348
-921
12
$4.8M 3.53%
34,682
-2,018
13
$3.72M 2.73%
77,672
+5,556
14
$3.53M 2.59%
21,705
-140
15
$3.42M 2.51%
89,727
-825
16
$3.38M 2.48%
62,673
-5,470
17
$3.37M 2.48%
17,380
-100
18
$3.33M 2.45%
48,454
+128
19
$2.61M 1.92%
58,487
+224
20
$1.81M 1.33%
30,848
-779
21
$1.73M 1.27%
9,700
22
$1.37M 1.01%
31,065
-148
23
$1.36M 1%
12,366
-54
24
$1.17M 0.86%
3,438
25
$993K 0.73%
7,053
+1
1
2 3