FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.24M
3
+$1.7M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.42M

Top Sells

1
+$3.78M
2
+$500K
3
+$345K
4
BSY icon
Bentley Systems
BSY
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$195K

Sector Composition

1 Technology 2.31%
2 Financials 0.67%
3 Consumer Discretionary 0.47%
4 Industrials 0.24%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$18.9M 7.74%
30,788
+742
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$83.9B
$14.3M 5.86%
522,436
+8,914
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$13.5M 5.53%
19,840
-252
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$13.1M 5.36%
144,392
+4,477
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$12.7M 5.18%
221,157
+29,743
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$11.8M 4.82%
269,471
+51,098
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$32.2B
$6.94M 2.84%
81,256
+5,034
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$6.89M 2.82%
35,947
+4,197
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.44B
$6.8M 2.78%
238,812
+48,553
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$6.64M 2.72%
82,741
+12,273
XONE icon
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$6.52M 2.67%
131,598
-10,085
XMAR icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$6.06M 2.48%
151,743
-3,370
KOMP icon
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$5.93M 2.43%
99,277
+4,360
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$644M
$5.67M 2.32%
152,985
+29,654
QJUN icon
15
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$5.41M 2.21%
170,034
-418
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$4.99M 2.04%
126,613
+21,073
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$4.33M 1.77%
126,382
+21,645
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.28M 1.75%
71,112
-3,315
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$4.18M 1.71%
116,516
+20,856
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.93M 1.61%
68,798
-605
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.8M 1.56%
75,599
-1,791
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$3.77M 1.54%
84,341
-855
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$98.4M
$3.74M 1.53%
139,785
+12,399
XOCT icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.2M
$3.71M 1.52%
+98,264
XFIV icon
25
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$439M
$3.71M 1.52%
74,892
+22,161
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