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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.61M
3
+$1.71M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.26M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$506K

Top Sells

1
+$7.39M
2
+$1.23M
3
+$610K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$357K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 0.47%
3 Industrials 0.41%
4 Financials 0.22%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.4%
703,380
-24,048
2
$10.5M 7.32%
191,547
-3,347
3
$8.97M 6.23%
21,899
-585
4
$8.9M 6.18%
253,288
-8,738
5
$8.66M 6.02%
118,541
-4,891
6
$8.04M 5.58%
16,905
-389
7
$6.09M 4.23%
252,876
-7,435
8
$5.74M 3.99%
68,487
-793
9
$5.31M 3.69%
63,787
-3,936
10
$5.24M 3.64%
118,612
-1,770
11
$4.84M 3.36%
+94,729
12
$4.55M 3.16%
31,367
-2,700
13
$4.5M 3.13%
86,558
+5,255
14
$3.81M 2.64%
22,330
-280
15
$3.61M 2.5%
49,137
+552
16
$3.59M 2.49%
47,288
+16,601
17
$3.38M 2.35%
82,566
-5,545
18
$3.31M 2.3%
17,199
-1
19
$2.61M 1.82%
+26,195
20
$2.61M 1.81%
55,821
-957
21
$2.39M 1.66%
47,999
+34,349
22
$1.72M 1.19%
8,992
-673
23
$1.44M 1%
12,368
+1
24
$1.22M 0.85%
3,238
25
$1.12M 0.77%
54,688
+9,475
1
2 3