FGG

Financial Guidance Group Portfolio holdings

AUM $223M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$764K
3
+$542K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$466K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K

Top Sells

1
+$369K
2
+$201K
3
+$182K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$148K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$144K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.54%
3 Financials 0.48%
4 Industrials 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.43%
558,352
-3,799
2
$12.9M 6.96%
27,492
+496
3
$11.6M 6.24%
202,325
+8,149
4
$11.2M 6.03%
19,969
+150
5
$10.2M 5.52%
129,388
+4,203
6
$9.9M 5.35%
199,075
-2,975
7
$7.57M 4.09%
138,245
+6,262
8
$6.33M 3.42%
163,657
+20,932
9
$6.25M 3.37%
66,834
+2,044
10
$5.9M 3.19%
160,550
-1,750
11
$4.71M 2.54%
177,911
-2,046
12
$4.65M 2.51%
26,840
+2,274
13
$4.53M 2.45%
73,229
+2,870
14
$3.96M 2.14%
79,804
-1,554
15
$3.95M 2.14%
85,063
+3,955
16
$3.83M 2.07%
140,357
+28,001
17
$3.73M 2.01%
74,735
-724
18
$3.5M 1.89%
95,228
19
$3.28M 1.77%
16,902
-35
20
$2.91M 1.57%
37,102
-1,045
21
$2.85M 1.54%
30,113
-1,516
22
$2.68M 1.45%
40,782
+8,238
23
$2.65M 1.43%
76,178
+10,016
24
$2.64M 1.43%
89,080
+8,860
25
$2.54M 1.37%
15,821
-779
1
2 3