FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.23M
3
+$1.7M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.53M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M

Top Sells

1
+$3.78M
2
+$500K
3
+$314K
4
BSY icon
Bentley Systems
BSY
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$199K

Sector Composition

1 Technology 2.31%
2 Financials 0.67%
3 Consumer Discretionary 0.47%
4 Industrials 0.24%
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
$104B
$3.61M 1.48%
16,428
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.92B
$3.57M 1.46%
24,179
-2,125
JUCY icon
28
Aptus Enhanced Yield ETF
JUCY
$217M
$3.48M 1.42%
156,700
+68,988
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$3.21M 1.31%
35,275
-191
GLD icon
30
SPDR Gold Trust
GLD
$174B
$3.09M 1.27%
7,806
-64
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.98M 1.22%
55,379
+3,039
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$21B
$2.41M 0.99%
13,600
-202
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$7.92B
$2.4M 0.98%
47,104
+3,054
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$513M
$2.34M 0.96%
29,433
+3,081
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$2.35B
$2.06M 0.84%
40,153
+2,675
AAPL icon
36
Apple
AAPL
$3.78T
$1.98M 0.81%
7,297
-465
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$1.85M 0.76%
21,834
-747
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.61M 0.66%
27,671
+17,846
MSFT icon
39
Microsoft
MSFT
$3.2T
$1.53M 0.63%
3,165
+205
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.37M 0.56%
9,741
+1
BAR icon
41
GraniteShares Gold Shares
BAR
$1.68B
$1.23M 0.5%
28,969
-328
AMZN icon
42
Amazon
AMZN
$2.58T
$1.14M 0.47%
4,943
-40
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.13M 0.46%
6,240
-23
XNOV icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.9M
$1.07M 0.44%
+28,300
BUFT icon
45
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$1.01M 0.41%
41,075
-375
NVDA icon
46
NVIDIA
NVDA
$4.69T
$989K 0.4%
5,304
+50
VGT icon
47
Vanguard Information Technology ETF
VGT
$113B
$871K 0.36%
1,156
-85
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$857K 0.35%
8,544
-409
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$847K 0.35%
8,433
+5,983
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$772K 0.32%
28,037
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