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Financial Guidance Group Portfolio holdings
AUM
$279M
Turnover
3.19%
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+14.19%
3 Year Est. Return
+58.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$9.08M
Cap. Flow % of AUM
Cap. Flow %
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
94
New
3
Increased
35
Reduced
33
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Laddered Buffer ETF
ABUF
|
+$4.24M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.52M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.46M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$296K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$191K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.98% |
| 2 | Technology | 2.2% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $24.9M | 8.9% |
33,615
+1,461
| +5% | +$1.04M |
2022 Q1
18 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$120B
| $17M | 6.09% |
523,545
+5,682
| +1% | +$192K |
2022 Q1
18 quarters
|
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $15.7M | 5.62% |
161,064
+9,415
| +6% | +$936K |
2022 Q1
18 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15M | 5.37% |
19,691
-250
| -1% | -$190K |
2022 Q1
18 quarters
|
|
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $14.1M | 5.04% |
300,068
+25,784
| +9% | +$1.2M |
2024 Q2
9 quarters
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $12.1M | 4.32% |
214,667
-3,347
| -2% | -$191K |
2022 Q4
15 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $9.9M | 3.53% |
109,950
+14,720
| +15% | +$1.32M |
2024 Q2
9 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.54M | 3.06% |
41,047
+3,525
| +9% | +$762K |
2024 Q2
9 quarters
|
|
9
Opus Small Cap Value ETF
OSCV
$628M
| $7.29M | 2.61% |
186,180
+19,235
| +12% | +$804K |
2024 Q2
9 quarters
|
|
10
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $7.27M | 2.6% |
142,088
+9,490
| +7% | +$489K |
2025 Q2
5 quarters
|
|
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $7M | 2.51% |
105,363
+6,929
| +7% | +$470K |
2022 Q1
18 quarters
|
|
12
Aptus Defined Risk ETF
DRSK
$1.4B
| $6.9M | 2.47% |
254,115
+13,011
| +5% | +$369K |
2024 Q2
9 quarters
|
|
13
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $6.47M | 2.32% |
78,762
+334
| +0.4% | +$28.2K |
2022 Q1
18 quarters
|
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $6.27M | 2.24% |
143,707
-1,978
| -1% | -$85.4K |
2024 Q1
10 quarters
|
|
|
15
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
| $6M | 2.15% |
121,967
-6,004
| -5% | -$296K |
2023 Q3
12 quarters
|
|
16
Aptus Large Cap Upside ETF
UPSD
$125M
| $5.67M | 2.03% |
189,752
+24,992
| +15% | +$742K |
2025 Q2
5 quarters
|
|
17
FT Vest Growth-100 Buffer ETF June
QJUN
$712M
| $5.55M | 1.99% |
161,998
-1,227
| -0.8% | -$40.9K |
2022 Q2
17 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $4.99M | 1.79% |
81,175
-1,272
| -2% | -$77.1K |
2022 Q3
16 quarters
|
|
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $4.65M | 1.66% |
114,748
+4,957
| +5% | +$195K |
2022 Q4
15 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.36M | 1.56% |
65,245
-2,353
| -3% | -$160K |
2022 Q2
17 quarters
|
|
|
21
Aptus Laddered Buffer ETF
ABUF
$7.49M
| $4.29M | 1.53% |
+154,109
| New | +$4.24M |
2026 Q3
0 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.05M | 1.45% |
68,275
+5,138
| +8% | +$307K |
2024 Q2
9 quarters
|
|
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $3.9M | 1.4% |
59,894
+6,373
| +12% | +$400K |
2024 Q2
9 quarters
|
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $3.73M | 1.33% |
34,698
+2,674
| +8% | +$291K |
2025 Q2
5 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $3.62M | 1.3% |
76,454
-3,050
| -4% | -$150K |
2023 Q4
11 quarters
|
|
Similar funds
MFC
MAS
Financial Guidance Group's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Guidance Group held 94 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Guidance Group deployed $9.08M of net new capital in Q3 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Aptus Laddered Buffer ETF: 154,109 shares worth $4.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.52M trimmed.
- Financial Guidance Group's largest Q3 2026 buy was Aptus Laddered Buffer ETF: 154,109 shares worth $4.29M.
- Financial Guidance Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.32M increase.
- Financial Guidance Group's biggest Q3 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.52M.
- Financial Guidance Group's ten largest holdings make up 47% of its $279M portfolio in Q3 2026.
- Financial Guidance Group opened 3 new positions and closed 0 in Q3 2026.
- Financial Guidance Group's portfolio value rose 4.5% quarter-over-quarter to $279M.
Based on Financial Guidance Group's 13F filing for Q3 2026, filed 21 Oct 2026.