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
$171M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$960K
3
+$740K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K

Top Sells

1
+$1.45M
2
+$829K
3
+$530K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$498K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.48%
3 Industrials 0.41%
4 Financials 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.88%
600,852
-51,561
2
$12.7M 7.43%
26,071
+1,134
3
$11.6M 6.8%
195,722
-5,652
4
$11.1M 6.46%
19,283
-100
5
$10.1M 5.9%
125,531
-43
6
$9.26M 5.41%
261,009
-3,867
7
$7.25M 4.23%
125,329
+7,283
8
$5.81M 3.39%
66,189
-1,648
9
$5.07M 2.96%
187,866
-18,453
10
$4.58M 2.68%
115,370
+24,456
11
$4.49M 2.62%
87,901
-1,340
12
$4.08M 2.38%
80,666
-10,493
13
$3.85M 2.25%
73,939
-1,801
14
$3.8M 2.22%
77,047
+4,773
15
$3.7M 2.16%
42,659
-4,159
16
$3.49M 2.03%
17,602
-2,164
17
$3.4M 1.98%
18,958
+5,357
18
$3.11M 1.82%
18,577
-4,942
19
$2.94M 1.72%
34,562
-4,518
20
$2.53M 1.48%
89,455
+19,277
21
$2.39M 1.39%
30,041
-3,404
22
$2.17M 1.27%
71,658
+5,221
23
$2.14M 1.25%
71,615
+18,335
24
$2.07M 1.21%
55,401
+12,153
25
$2.05M 1.19%
8,422
-162
1
2 3