FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+8.22%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$9.87M
Cap. Flow %
-8.03%
Top 10 Hldgs %
62.18%
Holding
53
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.38M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$1.23M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$978K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$265K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.93M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.1M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$2.28M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.21M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$987K

Sector Composition

1 Technology 3.04%
2 Industrials 0.38%
3 Consumer Discretionary 0.36%
4 Financials 0.27%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$825K 0.67%
3,438
-97
-3% -$23.3K
BSY icon
27
Bentley Systems
BSY
$16.2B
$624K 0.51%
16,873
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$551K 0.45%
3,634
– –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$525K 0.43%
1,586
– –
BAR icon
30
GraniteShares Gold Shares
BAR
$1.18B
$493K 0.4%
27,288
+5,213
+24% +$94.1K
GPN icon
31
Global Payments
GPN
$21B
$466K 0.38%
4,690
-250
-5% -$24.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$451K 0.37%
6,877
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$437K 0.36%
5,200
+440
+9% +$37K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$424K 0.35%
1,328
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$423K 0.34%
2,211
– –
COMB icon
36
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$412K 0.34%
18,325
+975
+6% +$21.9K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$408K 0.33%
7,400
– –
QUS icon
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$397K 0.32%
3,596
-1,025
-22% -$113K
BUFG icon
39
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$377K 0.31%
20,997
+8,997
+75% +$162K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$366K 0.3%
1,515
+167
+12% +$40.4K
PNC icon
41
PNC Financial Services
PNC
$80.7B
$327K 0.27%
2,071
– –
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$303K 0.25%
9,900
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$303K 0.25%
1,412
– –
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$285K 0.23%
4,284
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$270K 0.22%
1,260
– –
XSEP icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$266K 0.22%
8,600
– –
BUFQ icon
47
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$265K 0.22%
+13,305
New +$265K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$256K 0.21%
5,394
– –
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$232K 0.19%
7,818
– –
DRTS icon
50
Alpha Tau Medical
DRTS
$300M
$32.6K 0.03%
10,260
– –
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