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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
-11.56%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.2M
Cap. Flow
+$157K
Cap. Flow %
0.12%
Top 10 Hldgs %
63.6%
Holding
46
New
5
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$8.19M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.97M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$434K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
5
TWLO icon
Twilio
TWLO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
26
Bentley Systems
BSY
$10.8B
$562K 0.44%
16,873
-5,575
-25% -$205K
GPN icon
27
Global Payments
GPN
$23B
$547K 0.43%
4,940
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$538K 0.42%
1,749
-15
-0.9% -$4.91K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$531K 0.42%
3,664
-19
-0.5% -$2.97K
AMZN icon
30
Amazon
AMZN
$2.92T
$506K 0.4%
4,760
-2,000
-30% -$250K
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$499K 0.39%
4,621
-1,750
-27% -$202K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$458K 0.36%
15,879
-92
-0.6% -$2.91K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$434K 0.34%
10,624
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$417K 0.33%
2,211
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$416K 0.33%
7,400
– –
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$387K 0.3%
+8,975
New +$432K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$359K 0.28%
7,940
+1,200
+18% +$59.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$354K 0.28%
8,666
-6,546
-43% -$291K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$327K 0.26%
2,071
-66
-3% -$11.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$309K 0.24%
5,648
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$298K 0.23%
+785
New +$323K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$272K 0.21%
4,284
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$267K 0.21%
5,394
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$260K 0.2%
1,260
– –
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$206K 0.16%
5,034
– –
TWLO icon
46
Twilio
TWLO
$30B
– –
-1,826
Closed -$301K
1
2

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TWM
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Financial Guidance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Guidance Group held 46 positions worth $127M, down 13% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Guidance Group's Q2 2022 filing shows 5 new, 11 increased, 19 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 275,744 shares worth $8.14M. The largest sale was iShares National Muni Bond ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Guidance Group's largest Q2 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 275,744 shares worth $8.14M.
  • Financial Guidance Group added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.34M increase.
  • Financial Guidance Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.3M.
  • Financial Guidance Group fully exited Twilio in Q2 2022, selling an estimated $301K.
  • Financial Guidance Group's ten largest holdings make up 64% of its $127M portfolio in Q2 2022.
  • Financial Guidance Group opened 5 new positions and closed 1 in Q2 2022.
  • Financial Guidance Group's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Financial Guidance Group's 13F filing for Q2 2022, filed 29 Jul 2022.