FGG

Financial Guidance Group Portfolio holdings

AUM $185M

This Quarter Return

-0.94%

1 Year Return

+5.25%

3 Year Return

+18.41%

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

+$2.64M (+1%)

Cap. Flow

+$5M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

52.6%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Aptus Collared Investment Opportunity ETF ACIO	$810K
2	Aptus Defined Risk ETF DRSK	$764K
3	SPDR Portfolio S&P 500 ETF SPLG	$542K
4	JPMorgan Equity Premium Income ETF JEPI	$466K
5	Invesco S&P 500 Equal Weight ETF RSP	$394K

Top Sells

1	iShares MSCI EAFE ETF EFA	$369K
2	Goldman Sachs GS	$201K
3	SPDR S&P 400 Mid Cap Value ETF MDYV	$182K
4	BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE	$148K
5	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	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $71.3B	$15.6M	8.43%	558,352 -3,799	-0.7%	-$106K
2	2 Invesco QQQ Trust QQQ $359B	$12.9M	6.96%	27,492 +496	+2%	+$233K
3	3 JPMorgan Equity Premium Income ETF JEPI $41.4B	$11.6M	6.24%	202,325 +8,149	+4%	+$466K
4	4 SPDR S&P 500 ETF Trust SPY $655B	$11.2M	6.03%	19,969 +150	+0.8%	+$83.9K
5	5 SPDR MSCI EAFE StrategicFactors ETF QEFA $927M	$10.2M	5.52%	129,388 +4,203	+3%	+$332K
6	6 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $632M	$9.9M	5.35%	199,075 -2,975	-1%	-$148K
7	7 Pacer US Cash Cows 100 ETF COWZ $20.9B	$7.57M	4.09%	138,245 +6,262	+5%	+$343K
8	8 Aptus Collared Investment Opportunity ETF ACIO $2.02B	$6.33M	3.42%	163,657 +20,932	+15%	+$810K
9	9 Energy Select Sector SPDR Fund XLE $27.7B	$6.25M	3.37%	66,834 +2,044	+3%	+$191K
10	10 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$5.9M	3.19%	160,550 -1,750	-1%	-$64.3K
11	11 FT Vest Growth-100 Buffer ETF June QJUN $601M	$4.71M	2.54%	177,911 -2,046	-1%	-$54.1K
12	12 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$4.65M	2.51%	26,840 +2,274	+9%	+$394K
13	13 SPDR Gold MiniShares Trust GLDM $16B	$4.53M	2.45%	73,229 +2,870	+4%	+$178K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.96M	2.14%	79,804 -1,554	-2%	-$77.1K
15	15 SPDR S&P Kensho New Economies Composite ETF KOMP $2.4B	$3.95M	2.14%	85,063 +3,955	+5%	+$184K
16	16 Aptus Defined Risk ETF DRSK $1.3B	$3.83M	2.07%	140,357 +28,001	+25%	+$764K
17	17 FT Vest US Equity Buffer ETF June FJUN $977M	$3.73M	2.01%	74,735 -724	-1%	-$36.1K
18	18 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $198M	$3.5M	1.89%	95,228	–	–
19	19 Vanguard Dividend Appreciation ETF VIG $94.3B	$3.28M	1.77%	16,902 -35	-0.2%	-$6.79K
20	20 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$2.91M	1.57%	37,102 -1,045	-3%	-$81.9K
21	21 ARK Web x.0 ETF ARKW $2.27B	$2.85M	1.54%	30,113 -1,516	-5%	-$144K
22	22 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$2.68M	1.45%	40,782 +8,238	+25%	+$542K
23	23 Opus Small Cap Value ETF OSCV $606M	$2.65M	1.43%	76,178 +10,016	+15%	+$349K
24	24 FT Vest Fund of Buffer ETFs BUFR $7.11B	$2.64M	1.43%	89,080 +8,860	+11%	+$263K
25	25 Vanguard Mid-Cap Value ETF VOE $18.5B	$2.54M	1.37%	15,821 -779	-5%	-$125K