FGG

Financial Guidance Group Portfolio holdings

AUM $249M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$684K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$576K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$531K

Top Sells

1
+$909K
2
+$497K
3
+$305K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$264K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

1 Technology 2.49%
2 Financials 0.71%
3 Consumer Discretionary 0.49%
4 Industrials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.09%
30,046
+777
2
$14M 6.29%
513,522
-18,219
3
$13.4M 6%
20,092
+62
4
$12.3M 5.51%
139,915
+3,041
5
$10.9M 4.9%
191,414
-1,641
6
$9.48M 4.25%
218,373
+23,941
7
$7.04M 3.15%
141,683
-18,341
8
$6.08M 2.73%
155,113
-3,134
9
$6.02M 2.7%
31,750
+2,851
10
$5.91M 2.65%
94,917
+2,584
11
$5.83M 2.61%
76,222
+1,026
12
$5.52M 2.48%
70,468
+9,108
13
$5.49M 2.46%
190,259
+23,784
14
$5.3M 2.38%
170,452
-3,577
15
$4.71M 2.11%
123,331
+15,389
16
$4.59M 2.06%
26,304
-1,924
17
$4.28M 1.92%
74,427
-3,065
18
$3.96M 1.77%
105,540
+14,514
19
$3.88M 1.74%
69,403
-2,456
20
$3.87M 1.74%
77,390
-1,074
21
$3.81M 1.71%
85,196
-4,784
22
$3.78M 1.7%
94,312
-60
23
$3.54M 1.59%
16,428
-444
24
$3.5M 1.57%
104,737
+9,910
25
$3.4M 1.52%
127,386
+16,145
1
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