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
$163M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.23M
3
+$1.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.49M

Top Sells

1
+$2.2M
2
+$1.5M
3
+$1.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.23M

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.53%
3 Industrials 0.42%
4 Financials 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.39%
652,413
-58,062
2
$11.9M 7.34%
24,937
+2,848
3
$11.4M 7.01%
201,374
+5,691
4
$10.5M 6.48%
19,383
+1,816
5
$9.39M 5.77%
125,574
+7,736
6
$9.16M 5.63%
264,876
-7,257
7
$6.43M 3.95%
118,046
+23,241
8
$6.18M 3.8%
67,837
-1,137
9
$5.46M 3.36%
206,319
-46,305
10
$4.47M 2.75%
89,241
-6,368
11
$4.41M 2.71%
91,159
-27,149
12
$3.67M 2.25%
46,818
-16,342
13
$3.61M 2.22%
19,766
-2,639
14
$3.54M 2.17%
23,519
-5,958
15
$3.49M 2.14%
75,740
-5,523
16
$3.42M 2.1%
+90,914
17
$3.33M 2.05%
72,274
+15,677
18
$3.05M 1.87%
39,080
-7,653
19
$2.44M 1.5%
33,445
-16,570
20
$2.23M 1.37%
+13,601
21
$1.96M 1.21%
66,437
+37,427
22
$1.9M 1.17%
+70,178
23
$1.89M 1.16%
38,129
-9,484
24
$1.85M 1.13%
8,584
-408
25
$1.81M 1.11%
17,969
-8,471
1
2 3