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FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.75%
Holding
92
New
3
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$568K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$399K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$337K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$485K
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$469K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$384K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$375K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 0.66%
3 Consumer Discretionary 0.44%
4 Industrials 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$23.7M 8.86%
32,154
+357
+1% +$246K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$16.4M 6.14%
517,863
+1,340
+0.3% +$42.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 5.57%
19,941
-69
-0.3% -$50K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$14.6M 5.45%
151,649
+3,496
+2% +$337K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$12.7M 4.73%
274,284
-10,665
-4% -$485K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.3M 4.61%
218,014
-6,796
-3% -$384K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.37M 3.13%
95,230
+4,679
+5% +$399K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.98M 2.99%
37,522
+976
+3% +$200K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$708M
$7.04M 2.64%
166,945
+353
+0.2% +$14.4K
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7.04M 2.63%
98,434
-2,032
-2% -$138K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.51B
$6.93M 2.59%
241,104
-7,900
-3% -$228K
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$6.32M 2.36%
127,971
-3,186
-2% -$157K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.23M 2.33%
78,428
-1,630
-2% -$146K
XMAR icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$6.23M 2.33%
145,685
-3,797
-3% -$160K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$6.07M 2.27%
132,598
-2,321
-2% -$101K
QJUN icon
16
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.51M 2.06%
163,225
-4,509
-3% -$150K
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$116M
$4.65M 1.74%
164,760
+4,277
+3% +$118K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.38M 1.64%
82,447
-273
-0.3% -$15.6K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.35M 1.63%
119,177
-8,139
-6% -$292K
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.31M 1.61%
109,791
-7,620
-6% -$292K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.2M 1.57%
67,598
-1,707
-2% -$108K
FJUN icon
22
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.05M 1.52%
67,603
-250
-0.4% -$14.8K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.02M 1.5%
79,504
+4,058
+5% +$204K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.77M 1.41%
63,137
+3,709
+6% +$218K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 1.37%
15,443
-938
-6% -$215K
1
2 3 4

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TWM
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Financial Guidance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Guidance Group held 92 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Financial Guidance Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Guidance Group's largest Q2 2026 buy was Vanguard Russell 2000 ETF: 2,039 shares worth $248K.
  • Financial Guidance Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $568K increase.
  • Financial Guidance Group's biggest Q2 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $485K.
  • Financial Guidance Group fully exited Ubiquiti in Q2 2026, selling an estimated $217K.
  • Financial Guidance Group's ten largest holdings make up 47% of its $267M portfolio in Q2 2026.
  • Financial Guidance Group opened 3 new positions and closed 1 in Q2 2026.
  • Financial Guidance Group's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Financial Guidance Group's 13F filing for Q2 2026, filed 22 Jul 2026.