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
$223M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$714K
3
+$686K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$588K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$544K

Top Sells

1
+$911K
2
+$497K
3
+$336K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$270K
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$18M 8.09%
30,046
+777
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
$14M 6.29%
513,522
-18,219
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
$13.4M 6%
20,092
+62
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$12.3M 5.51%
139,915
+3,041
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$10.9M 4.9%
191,414
-1,641
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$9.48M 4.25%
218,373
+23,941
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$675M
$7.04M 3.15%
141,683
-18,341
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$6.08M 2.73%
155,113
-3,134
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$6.02M 2.7%
31,750
+2,851
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$5.91M 2.65%
94,917
+2,584
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$25.4B
$5.83M 2.61%
76,222
+1,026
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$5.52M 2.48%
70,468
+9,108
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.45B
$5.49M 2.46%
190,259
+23,784
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$5.3M 2.38%
170,452
-3,577
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$658M
$4.71M 2.11%
123,331
+15,389
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.23B
$4.59M 2.06%
26,304
-1,924
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.28M 1.92%
74,427
-3,065
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$3.96M 1.77%
105,540
+14,514
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$3.88M 1.74%
69,403
-2,456
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.87M 1.74%
77,390
-1,074
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$3.81M 1.71%
42,598
-2,392
XDEC icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$3.78M 1.7%
94,312
-60
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.54M 1.59%
16,428
-444
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$3.5M 1.57%
104,737
+9,910
UPSD
25
Aptus Large Cap Upside ETF
UPSD
$97.5M
$3.4M 1.52%
127,386
+16,145
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