FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
+5.95%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
58
New
5
Increased
19
Reduced
14
Closed
1
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$9.15M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$479K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$8.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$295K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$99.7K |
| 4 |
Bentley Systems
BSY
|
$94K |
| 5 |
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% |
