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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
-4.01%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.58%
Top 10 Hldgs %
72.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 0.76%
3 Industrials 0.46%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$731K 0.5%
+15,212
New +$740K
GPN icon
27
Global Payments
GPN
$23B
$676K 0.46%
+4,940
New +$690K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$612K 0.42%
+1,764
New +$612K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$611K 0.42%
+3,683
New +$605K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$553K 0.38%
+10,624
New +$545K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$547K 0.38%
+15,971
New +$554K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$528K 0.36%
+7,400
New +$519K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$503K 0.35%
+2,211
New +$497K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$394K 0.27%
+2,137
New +$432K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$392K 0.27%
+5,648
New +$386K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.25%
+6,740
New +$359K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$322K 0.22%
+1,260
New +$322K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$312K 0.21%
+4,284
New +$309K
TWLO icon
39
Twilio
TWLO
$30B
$301K 0.21%
+1,826
New +$333K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$283K 0.19%
+5,394
New +$290K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$243K 0.17%
+5,034
New +$236K
1
2

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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Financial Guidance Group, which disclosed 41 positions worth $145M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 165,325 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group's largest Q1 2022 buy was iShares National Muni Bond ETF: 165,325 shares worth $18.1M.
  • Financial Guidance Group's ten largest holdings make up 73% of its $145M portfolio in Q1 2022.
  • Financial Guidance Group disclosed 41 positions in Q1 2022, its first 13F filing on record.

Based on Financial Guidance Group's 13F filing for Q1 2022, filed 19 May 2022.