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
$154M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$479K
3
+$346K
4
NVDA icon
NVIDIA
NVDA
+$325K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

1
+$8.9M
2
+$295K
3
+$99.7K
4
BSY icon
Bentley Systems
BSY
+$94K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.9K

Sector Composition

1 Technology 3.33%
2 Industrials 0.56%
3 Consumer Discretionary 0.52%
4 Financials 0.35%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.4%
710,475
+7,095
2
$11.3M 7.35%
195,683
+4,136
3
$9.81M 6.37%
22,089
+190
4
$9.19M 5.97%
17,567
+662
5
$9.15M 5.94%
+272,133
6
$8.97M 5.82%
117,838
-703
7
$6.51M 4.23%
68,974
+487
8
$6.44M 4.18%
252,624
-252
9
$5.56M 3.61%
118,308
-304
10
$5.51M 3.58%
94,805
+8,247
11
$5.24M 3.4%
63,160
-627
12
$4.84M 3.14%
95,609
+880
13
$4.6M 2.98%
29,477
-1,890
14
$4.09M 2.66%
22,405
+75
15
$3.89M 2.53%
46,733
-555
16
$3.8M 2.47%
50,015
+878
17
$3.58M 2.32%
81,263
-1,303
18
$2.95M 1.91%
17,199
19
$2.72M 1.77%
56,597
+776
20
$2.66M 1.73%
26,440
+245
21
$2.36M 1.53%
47,613
-386
22
$1.85M 1.2%
8,992
23
$1.48M 0.96%
11,786
-582
24
$1.31M 0.85%
3,118
-120
25
$1.28M 0.83%
58,238
+3,550
1
2 3