FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
-11.56%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
63.6%
Holding
46
New
5
Increased
12
Reduced
18
Closed
1

Top Buys

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$8.14M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$4.66M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.26M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$400K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$315K
5
TWLO icon
Twilio
TWLO
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
BSY icon
26
Bentley Systems
BSY
$16.2B
$562K 0.44%
16,873
-5,575
-25% -$186K
GPN icon
27
Global Payments
GPN
$21B
$547K 0.43%
4,940
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$538K 0.42%
1,749
-15
-0.9% -$4.61K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$531K 0.42%
3,664
-19
-0.5% -$2.75K
AMZN icon
30
Amazon
AMZN
$2.41T
$506K 0.4%
4,760
+4,422
+1,308% -$213K
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$499K 0.39%
4,621
-1,750
-27% -$189K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$458K 0.36%
15,879
-92
-0.6% -$2.65K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$434K 0.34%
1,328
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$417K 0.33%
2,211
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$416K 0.33%
7,400
– –
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$387K 0.3%
+8,975
New +$387K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$359K 0.28%
1,588
+240
+18% +$54.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$354K 0.28%
8,666
-6,546
-43% -$267K
PNC icon
39
PNC Financial Services
PNC
$80.7B
$327K 0.26%
2,071
-66
-3% -$10.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$309K 0.24%
1,412
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$298K 0.23%
+785
New +$298K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$272K 0.21%
4,284
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68B
$267K 0.21%
5,394
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$260K 0.2%
1,260
– –
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$206K 0.16%
5,034
– –
TWLO icon
46
Twilio
TWLO
$16.1B
– –
-1,826
Closed -$301K
1
2