FGG

Financial Guidance Group Portfolio holdings

AUM $249M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$625K
3
+$613K
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$561K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$539K

Top Sells

1
+$476K
2
+$371K
3
+$291K
4
TWLO icon
Twilio
TWLO
+$260K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

1 Technology 2%
2 Financials 0.62%
3 Consumer Discretionary 0.41%
4 Industrials 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$18.4M 7.38%
31,797
+1,009
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$90.1B
$15.8M 6.37%
516,523
-5,913
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$13.8M 5.55%
148,153
+3,761
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$13M 5.23%
20,010
+170
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$12.7M 5.12%
224,810
+3,653
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.29B
$12M 4.81%
284,949
+15,478
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$30.6B
$7.42M 2.98%
80,058
-1,198
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$7.01M 2.82%
36,546
+599
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$6.93M 2.79%
90,551
+7,810
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.49B
$6.81M 2.74%
249,004
+10,192
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$682M
$6.57M 2.64%
166,592
+13,607
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$716M
$6.49M 2.61%
131,157
-441
XMAR icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
$6.05M 2.43%
149,482
-2,261
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$5.88M 2.36%
100,466
+1,189
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.71B
$5.33M 2.14%
134,919
+8,306
QJUN icon
16
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$5.24M 2.11%
167,734
-2,300
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.07M 2.04%
82,720
-1,621
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.34M 1.74%
69,305
-1,807
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.25B
$4.3M 1.73%
127,316
+934
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.39B
$4.15M 1.67%
117,411
+895
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$102M
$4.09M 1.64%
160,483
+20,698
FJUN icon
22
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$3.83M 1.54%
67,853
-945
JUCY icon
23
Aptus Enhanced Yield ETF
JUCY
$234M
$3.78M 1.52%
170,726
+14,026
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$3.76M 1.51%
75,446
-153
XFIV icon
25
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$433M
$3.76M 1.51%
76,491
+1,599
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