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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
JUCY icon
26
Aptus Enhanced Yield ETF
JUCY
$316M
$3.6M 1.35%
163,910
-6,816
-4% -$151K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.59M 1.35%
32,948
+3
+0% +$309
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$3.51M 1.31%
53,521
+1,600
+3% +$95.5K
XOCT icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$3.36M 1.26%
85,082
-582
-0.7% -$22.6K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.3M 1.23%
45,200
+1,552
+4% +$104K
XFIV icon
31
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$3.26M 1.22%
66,879
-9,612
-13% -$469K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.14M 1.17%
32,024
+698
+2% +$72.4K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.63B
$2.87M 1.07%
19,812
-1,573
-7% -$220K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.65M 0.99%
7,200
-512
-7% -$212K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.21M 0.83%
11,165
-1,250
-10% -$242K
AAPL icon
36
Apple
AAPL
$4.54T
$2.11M 0.79%
7,279
– –
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.95M 0.73%
31,704
– –
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.92M 0.72%
20,265
+3
+0% +$273
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.42M 0.53%
14,088
+5,649
+67% +$568K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.5%
8,103
-1,513
-16% -$239K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.45%
5,410
-830
-13% -$174K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.17M 0.44%
4,908
-35
-0.7% -$8.79K
XNOV icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$1.12M 0.42%
28,300
– –
BAR icon
44
GraniteShares Gold Shares
BAR
$1.36B
$1.11M 0.41%
27,979
-890
-3% -$39.5K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.1M 0.41%
2,952
– –
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.06M 0.4%
5,284
-20
-0.4% -$4.11K
BUFT icon
47
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.05M 0.39%
40,375
-200
-0.5% -$5.13K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$895K 0.33%
7,488
-1,760
-19% -$193K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$861K 0.32%
8,544
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$859K 0.32%
3,542
– –
1
2
3 4

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EU
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PC
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ALC
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TWM
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SP
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TGI
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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.