FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.75M
3
+$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

1
+$3.35M
2
+$1.94M
3
+$1.85M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.44M
5
BAR icon
GraniteShares Gold Shares
BAR
+$706K

Sector Composition

1 Technology 2.46%
2 Financials 0.78%
3 Consumer Discretionary 0.53%
4 Industrials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.84%
29,269
+1,777
2
$14.1M 6.85%
531,741
-26,611
3
$12.4M 6.01%
20,030
+61
4
$11.7M 5.67%
136,874
+7,486
5
$11M 5.33%
193,055
-9,270
6
$8.05M 3.91%
194,432
+30,775
7
$7.94M 3.86%
160,024
-39,051
8
$6.06M 2.94%
158,247
-2,303
9
$5.25M 2.55%
28,899
+2,059
10
$5.15M 2.5%
174,029
-3,882
11
$5.02M 2.44%
92,333
+7,270
12
$4.93M 2.39%
75,196
+1,967
13
$4.78M 2.32%
166,475
+26,118
14
$4.46M 2.17%
61,360
+20,578
15
$4.27M 2.07%
77,492
-60,753
16
$4.17M 2.02%
28,228
-1,885
17
$3.9M 1.89%
107,942
+31,764
18
$3.86M 1.87%
71,859
-2,876
19
$3.85M 1.87%
78,464
-1,340
20
$3.82M 1.85%
89,980
-43,688
21
$3.67M 1.78%
94,372
-856
22
$3.45M 1.68%
16,872
-30
23
$3.22M 1.56%
+91,026
24
$3.02M 1.46%
94,827
+5,747
25
$2.98M 1.45%
89,830
+5,135
1
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