FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
-2.77%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.3%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
55
New
3
Increased
15
Reduced
17
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.2M | 12.91% | 242,476 -5,478 | -2% | -$388K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 7.86% | 194,894 +5,099 | +3% | +$273K |
|
3
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $8.68M | 6.53% | 262,026 +357 | +0.1% | +$11.8K |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $8.27M | 6.23% | 123,432 +46,915 | +61% | +$3.15M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.06M | 6.06% | 22,484 +397 | +2% | +$142K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 5.56% | 17,294 +199 | +1% | +$85.1K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $7.39M | 5.56% | 72,029 -3,125 | -4% | -$320K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.26M | 4.71% | 69,280 -257 | -0.4% | -$23.2K |
|
9
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $5.69M | 4.28% | 260,311 +272 | +0.1% | +$5.95K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.9M | 3.69% | 67,723 -236 | -0.3% | -$17.1K |
|
11
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $4.88M | 3.67% | 120,382 +34 | +0% | +$1.38K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.46M | 3.36% | 34,067 -615 | -2% | -$80.5K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.02M | 3.02% | 81,303 +3,631 | +5% | +$179K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.51M | 2.64% | 22,610 +905 | +4% | +$141K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.23M | 2.43% | 88,111 -1,616 | -2% | -$59.2K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.15M | 2.37% | 48,585 +131 | +0.3% | +$8.5K |
|
17
Apple
AAPL
$3.45T
| $2.94M | 2.22% | 17,200 -180 | -1% | -$30.8K |
|
18
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.25M | 1.69% | 56,778 -1,709 | -3% | -$67.7K |
|
19
ARK Web x.0 ETF
ARKW
$2.35B
| $1.66M | 1.25% | 30,687 -161 | -0.5% | -$8.72K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.66M | 1.25% | 9,665 -35 | -0.4% | -$6K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.97% | 12,367 +1 | +0% | +$104 |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $1.23M | 0.92% | 30,961 -104 | -0.3% | -$4.13K |
|
23
Microsoft
MSFT
$3.77T
| $1.02M | 0.77% | 3,238 -200 | -6% | -$63.2K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $956K | 0.72% | 7,053 | – | – |
|
25
GraniteShares Gold Shares
BAR
$1.14B
| $826K | 0.62% | 45,213 +4,450 | +11% | +$81.3K |
|