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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
-4.48%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.54M
Cap. Flow
+$3.91M
Cap. Flow %
3.14%
Top 10 Hldgs %
60.94%
Holding
52
New
7
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$561K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$529K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$336K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$538K 0.43%
4,760
– –
GPN icon
27
Global Payments
GPN
$23B
$534K 0.43%
4,940
– –
BSY icon
28
Bentley Systems
BSY
$10.8B
$516K 0.41%
16,873
– –
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$501K 0.4%
+17,350
New +$529K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$494K 0.4%
3,634
-30
-0.8% -$4.51K
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$469K 0.38%
4,621
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$456K 0.37%
1,586
-163
-9% -$51.8K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$408K 0.33%
10,624
– –
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$401K 0.32%
7,400
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$397K 0.32%
2,211
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$385K 0.31%
6,877
-6,963
-50% -$434K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$376K 0.3%
9,170
+195
+2% +$8.76K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.36B
$364K 0.29%
+22,075
New +$378K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$309K 0.25%
2,071
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$297K 0.24%
5,648
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.24%
6,740
-1,200
-15% -$58K
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$291K 0.23%
+9,900
New +$302K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$260K 0.21%
1,260
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$257K 0.21%
5,394
– –
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$256K 0.21%
4,284
– –
XSEP icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$253K 0.2%
+8,600
New +$256K
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$202K 0.16%
+12,000
New +$219K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$202K 0.16%
7,818
-8,061
-51% -$232K
DRTS icon
49
Alpha Tau Medical
DRTS
$1.06B
$60K 0.05%
+10,260
New +$90.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
– –
-785
Closed -$298K
1
2
3

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EU
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PC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Guidance Group held 52 positions worth $125M, down 2% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Guidance Group deployed $3.91M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 138,692 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $4.26M trimmed.

  • Financial Guidance Group's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 138,692 shares worth $4.99M.
  • Financial Guidance Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.37M increase.
  • Financial Guidance Group's biggest Q3 2022 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $4.26M.
  • Financial Guidance Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $354K.
  • Financial Guidance Group's ten largest holdings make up 61% of its $125M portfolio in Q3 2022.
  • Financial Guidance Group opened 7 new positions and closed 3 in Q3 2022.
  • Financial Guidance Group's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Financial Guidance Group's 13F filing for Q3 2022, filed 25 Oct 2022.