FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Return 12.49%
This Quarter Return
+7.35%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
+$9.44M
Cap. Flow %
4.59%
Top 10 Hldgs %
47.47%
Holding
84
New
12
Increased
18
Reduced
31
Closed
–

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.22M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.75M
3
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.5M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.35M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$16.1M 7.84%
29,269
+1,777
+6% +$980K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
$14.1M 6.85%
531,741
-26,611
-5% -$705K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$664B
$12.4M 6.01%
20,030
+61
+0.3% +$37.7K
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$11.7M 5.67%
136,874
+7,486
+6% +$639K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$11M 5.33%
193,055
-9,270
-5% -$527K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
$8.05M 3.91%
194,432
+30,775
+19% +$1.27M
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$7.94M 3.86%
160,024
-39,051
-20% -$1.94M
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$6.06M 2.94%
158,247
-2,303
-1% -$88.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.25M 2.55%
28,899
+2,059
+8% +$374K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$5.15M 2.5%
174,029
-3,882
-2% -$115K
KOMP icon
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$5.02M 2.44%
92,333
+7,270
+9% +$395K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$19.9B
$4.93M 2.39%
75,196
+1,967
+3% +$129K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.36B
$4.78M 2.32%
166,475
+26,118
+19% +$751K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$4.46M 2.17%
61,360
+20,578
+50% +$1.5M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.27M 2.07%
77,492
-60,753
-44% -$3.35M
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.39B
$4.17M 2.02%
28,228
-1,885
-6% -$278K
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$646M
$3.9M 1.89%
107,942
+31,764
+42% +$1.15M
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$996M
$3.86M 1.87%
71,859
-2,876
-4% -$154K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$3.85M 1.87%
78,464
-1,340
-2% -$65.7K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.82M 1.85%
44,990
-21,844
-33% -$1.85M
XDEC icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$3.67M 1.78%
94,372
-856
-0.9% -$33.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97B
$3.45M 1.68%
16,872
-30
-0.2% -$6.14K
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$3.22M 1.56%
+91,026
New +$3.22M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$3.02M 1.46%
94,827
+5,747
+6% +$183K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.98M 1.45%
89,830
+5,135
+6% +$170K
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