FGG

Financial Guidance Group Portfolio holdings

AUM $185M

This Quarter Return

-0.94%

1 Year Return

+5.25%

3 Year Return

+18.41%

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

+$2.64M (+1%)

Cap. Flow

+$5M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

52.6%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Aptus Collared Investment Opportunity ETF ACIO	$810K
2	Aptus Defined Risk ETF DRSK	$764K
3	SPDR Portfolio S&P 500 ETF SPLG	$542K
4	JPMorgan Equity Premium Income ETF JEPI	$466K
5	Invesco S&P 500 Equal Weight ETF RSP	$394K

Top Sells

1	iShares MSCI EAFE ETF EFA	$369K
2	Goldman Sachs GS	$201K
3	SPDR S&P 400 Mid Cap Value ETF MDYV	$182K
4	BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE	$148K
5	ARK Web x.0 ETF ARKW	$144K

Sector Composition

1	Technology	2.16%
2	Consumer Discretionary	0.54%
3	Financials	0.48%
4	Industrials	0.38%
5	Healthcare	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$2.53M	1.37%	84,695 +5,199	+7%	+$155K
27	27 SPDR Gold Trust GLD $103B	$2.39M	1.29%	8,306 -116	-1%	-$33.4K
28	28 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.29M	1.24%	50,538 +6,286	+14%	+$285K
29	29 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $127M	$1.84M	0.99%	37,137 +2,749	+8%	+$136K
30	30 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$1.82M	0.98%	23,659 -2,362	-9%	-$182K
31	31 Apple AAPL $3.19T	$1.72M	0.93%	7,746 +1,006	+15%	+$223K
32	32 GraniteShares Gold Shares BAR $1.12B	$1.58M	0.85%	51,141 -1,382	-3%	-$42.6K
33	33 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$1.34M	0.72%	36,771 +3,720	+11%	+$135K
34	34 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.25M	0.67%	9,894 +1	+0%	+$126
35	35 Microsoft MSFT $3.82T	$1.23M	0.66%	3,275 +182	+6%	+$68.3K
36	36 Aptus Enhanced Yield ETF JUCY $258M	$1.19M	0.64%	52,004 +5,859	+13%	+$134K
37	37 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$1.1M	0.59%	10,944 -349	-3%	-$35.1K
38	38 Amazon AMZN $2.46T	$994K	0.54%	5,223 +788	+18%	+$150K
39	39 FT Vest Buffered Allocation Defensive ETF BUFT $120M	$969K	0.52%	43,150 -1,775	-4%	-$39.8K
40	40 iShares Russell 2000 Value ETF IWN $11.1B	$961K	0.52%	6,362	–	–
41	41 FT Vest Buffered Allocation Growth ETF BUFG $271M	$725K	0.39%	30,477 -2,372	-7%	-$56.4K
42	42 Vanguard Information Technology ETF VGT $97.8B	$673K	0.36%	1,241	–	–
43	43 iShares Russell 1000 Value ETF IWD $63.5B	$666K	0.36%	3,542	–	–
44	44 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$590K	0.32%	1,406	–	–
45	45 Vanguard Russell 1000 Growth ETF VONG $30.3B	$580K	0.31%	6,250	–	–
46	46 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$563K	0.3%	3,596	–	–
47	47 NVIDIA NVDA $4.23T	$548K	0.3%	5,054 +1,454	+40%	+$158K
48	48 Vanguard Total Stock Market ETF VTI $514B	$491K	0.27%	1,788 +3	+0.2%	+$825
49	49 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$483K	0.26%	9,600	–	–
50	50 iShares MSCI EAFE ETF EFA $65.4B	$479K	0.26%	5,855 -4,520	-44%	-$369K