FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
-4.48%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.73M
Cap. Flow %
2.99%
Top 10 Hldgs %
60.94%
Holding
52
New
7
Increased
11
Reduced
17
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.24M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$508K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$501K
5
QQQ icon
Invesco QQQ Trust
QQQ
$435K

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$390K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$354K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$298K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.43%
3 Industrials 0.43%
4 Financials 0.25%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$538K 0.43%
4,760
– –
GPN icon
27
Global Payments
GPN
$21B
$534K 0.43%
4,940
– –
BSY icon
28
Bentley Systems
BSY
$16.2B
$516K 0.41%
16,873
– –
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$501K 0.4%
+17,350
New +$501K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$494K 0.4%
3,634
-30
-0.8% -$4.08K
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$469K 0.38%
4,621
– –
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$456K 0.37%
1,586
-163
-9% -$46.9K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$408K 0.33%
1,328
– –
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$401K 0.32%
7,400
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$397K 0.32%
2,211
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$385K 0.31%
6,877
-6,963
-50% -$390K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$376K 0.3%
9,170
+195
+2% +$8K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.18B
$364K 0.29%
+22,075
New +$364K
PNC icon
39
PNC Financial Services
PNC
$80.7B
$309K 0.25%
2,071
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$297K 0.24%
1,412
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$296K 0.24%
1,348
-240
-15% -$52.7K
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$291K 0.23%
+9,900
New +$291K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$260K 0.21%
1,260
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$257K 0.21%
5,394
– –
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$256K 0.21%
4,284
– –
XSEP icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$253K 0.2%
+8,600
New +$253K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$202K 0.16%
7,818
-8,061
-51% -$208K
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$202K 0.16%
+12,000
New +$202K
DRTS icon
49
Alpha Tau Medical
DRTS
$300M
$60K 0.05%
+10,260
New +$60K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-5,034
Closed -$206K
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