FGG

Financial Guidance Group Portfolio holdings

AUM $223M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$714K
3
+$686K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$588K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$544K

Top Sells

1
+$911K
2
+$497K
3
+$336K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$270K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

1 Technology 2.49%
2 Financials 0.71%
3 Consumer Discretionary 0.49%
4 Industrials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$3.33M 1.49%
95,660
+5,830
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$3.14M 1.41%
35,466
-1,251
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.84M 1.27%
52,340
+2,663
GLD icon
29
SPDR Gold Trust
GLD
$145B
$2.8M 1.25%
7,870
-422
XFIV icon
30
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$2.61M 1.17%
52,731
+7,437
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$20B
$2.41M 1.08%
13,802
-1,549
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$2.18M 0.98%
44,050
+3,335
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$2.1M 0.94%
26,352
+3,233
AAPL icon
34
Apple
AAPL
$4.05T
$1.98M 0.89%
7,762
+16
JUCY icon
35
Aptus Enhanced Yield ETF
JUCY
$230M
$1.95M 0.88%
87,712
+20,172
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.88M 0.84%
22,581
-456
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$1.66M 0.74%
37,478
+5,509
MSFT icon
38
Microsoft
MSFT
$3.53T
$1.53M 0.69%
2,960
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.36M 0.61%
9,740
+1
BAR icon
40
GraniteShares Gold Shares
BAR
$1.45B
$1.12M 0.5%
29,297
-206
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.11M 0.5%
6,263
AMZN icon
42
Amazon
AMZN
$2.38T
$1.09M 0.49%
4,983
+20
BUFT icon
43
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$1M 0.45%
41,450
-125
NVDA icon
44
NVIDIA
NVDA
$4.28T
$980K 0.44%
5,254
VGT icon
45
Vanguard Information Technology ETF
VGT
$111B
$927K 0.42%
1,241
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$901K 0.4%
8,953
-1,311
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$755K 0.34%
28,037
-1,815
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$35B
$753K 0.34%
6,250
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$70B
$721K 0.32%
3,542
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$652K 0.29%
1,406
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