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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.52M 1.42%
16,381
-47
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$639M
$3.43M 1.38%
31,326
+1,893
GLD icon
28
SPDR Gold Trust
GLD
$156B
$3.32M 1.33%
7,712
-94
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.21M 1.29%
59,428
+4,049
XOCT icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.8M
$3.19M 1.28%
85,664
-12,600
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$3.12M 1.25%
32,945
-2,330
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.71B
$2.58M 1.04%
21,385
-2,794
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$8.77B
$2.42M 0.97%
51,921
+4,817
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$2.39M 0.96%
43,648
+3,495
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$2.29M 0.92%
12,415
-1,185
AAPL icon
36
Apple
AAPL
$4.12T
$1.85M 0.74%
7,279
-18
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1.76M 0.71%
31,704
+4,033
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.73M 0.69%
20,262
-1,572
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.4M 0.56%
9,616
-125
BAR icon
40
GraniteShares Gold Shares
BAR
$1.6B
$1.33M 0.54%
28,869
-100
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.18M 0.48%
6,240
MSFT icon
42
Microsoft
MSFT
$3.08T
$1.09M 0.44%
2,952
-213
XNOV icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.4M
$1.06M 0.43%
28,300
AMZN icon
44
Amazon
AMZN
$2.89T
$1.03M 0.41%
4,943
BUFT icon
45
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$1.01M 0.4%
40,575
-500
NVDA icon
46
NVIDIA
NVDA
$4.83T
$925K 0.37%
5,304
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$859K 0.35%
8,544
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$849K 0.34%
8,439
+6
VGT icon
49
Vanguard Information Technology ETF
VGT
$15.8B
$807K 0.32%
9,248
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$74.3B
$757K 0.3%
3,542
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