FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.75M
3
+$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.5M

Top Sells

1
+$3.35M
2
+$1.94M
3
+$1.85M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.44M
5
BAR icon
GraniteShares Gold Shares
BAR
+$706K

Sector Composition

1 Technology 2.46%
2 Financials 0.78%
3 Consumer Discretionary 0.53%
4 Industrials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$2.93M 1.42%
36,717
-385
UPSD
27
Aptus Large Cap Upside ETF
UPSD
$92.1M
$2.75M 1.34%
+111,241
GLD icon
28
SPDR Gold Trust
GLD
$126B
$2.53M 1.23%
8,292
-14
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.52M 1.23%
15,351
-470
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.46M 1.19%
49,677
-861
XFIV icon
31
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$2.24M 1.09%
+45,294
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.83M 0.89%
23,037
-622
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$5.77B
$1.78M 0.86%
40,715
+3,944
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$407M
$1.72M 0.84%
+23,119
AAPL icon
35
Apple
AAPL
$4T
$1.59M 0.77%
7,746
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$218M
$1.5M 0.73%
67,540
+15,536
MSFT icon
37
Microsoft
MSFT
$4.03T
$1.47M 0.72%
2,960
-315
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$1.29M 0.63%
+31,969
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.29M 0.63%
9,739
-155
AMZN icon
40
Amazon
AMZN
$2.46T
$1.09M 0.53%
4,963
-260
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.03M 0.5%
10,264
-680
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12.1B
$988K 0.48%
6,263
-99
BUFT icon
43
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$980K 0.48%
41,575
-1,575
BAR icon
44
GraniteShares Gold Shares
BAR
$1.33B
$963K 0.47%
29,503
-21,638
NVDA icon
45
NVIDIA
NVDA
$5.04T
$830K 0.4%
5,254
+200
VGT icon
46
Vanguard Information Technology ETF
VGT
$116B
$823K 0.4%
1,241
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$762K 0.37%
29,852
-625
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65B
$688K 0.33%
3,542
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$683K 0.33%
6,250
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$620K 0.3%
1,406
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