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
$133M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$679K
3
+$501K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$488K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K

Top Sells

1
+$3.38M
2
+$388K
3
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 0.42%
3 Industrials 0.41%
4 Financials 0.19%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.91%
727,428
-16,434
2
$10.4M 7.86%
194,894
+5,099
3
$8.68M 6.53%
262,026
+357
4
$8.27M 6.23%
123,432
+46,915
5
$8.06M 6.06%
22,484
+397
6
$7.39M 5.56%
17,294
+199
7
$7.39M 5.56%
72,029
-3,125
8
$6.26M 4.71%
69,280
-257
9
$5.69M 4.28%
260,311
+272
10
$4.9M 3.69%
67,723
-236
11
$4.88M 3.67%
120,382
+34
12
$4.46M 3.36%
34,067
-615
13
$4.02M 3.02%
81,303
+3,631
14
$3.51M 2.64%
22,610
+905
15
$3.23M 2.43%
88,111
-1,616
16
$3.15M 2.37%
48,585
+131
17
$2.94M 2.22%
17,200
-180
18
$2.25M 1.69%
56,778
-1,709
19
$1.66M 1.25%
30,687
-161
20
$1.66M 1.25%
9,665
-35
21
$1.29M 0.97%
12,367
+1
22
$1.23M 0.92%
30,961
-104
23
$1.02M 0.77%
3,238
-200
24
$956K 0.72%
7,053
25
$826K 0.62%
45,213
+4,450
1
2 3