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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
+8.23%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.85M
Cap. Flow
-$9.85M
Cap. Flow %
-8.02%
Top 10 Hldgs %
62.18%
Holding
53
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.56M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.39M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.4M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$271K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.93M
2
SRLN icon
State Street 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
+$1.38M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$825K 0.67%
3,438
-97
-3% -$23.3K
BSY icon
27
Bentley Systems
BSY
$10.8B
$624K 0.51%
16,873
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$551K 0.45%
3,634
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$525K 0.43%
1,586
– –
BAR icon
30
GraniteShares Gold Shares
BAR
$1.36B
$493K 0.4%
27,288
+5,213
+24% +$89.4K
GPN icon
31
Global Payments
GPN
$23B
$466K 0.38%
4,690
-250
-5% -$26.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$451K 0.37%
6,877
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$437K 0.36%
5,200
+440
+9% +$43.5K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$424K 0.35%
10,624
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423K 0.34%
2,211
– –
COMB icon
36
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$412K 0.34%
18,325
+975
+6% +$28.6K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$408K 0.33%
7,400
– –
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$397K 0.32%
3,596
-1,025
-22% -$113K
BUFG icon
39
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$377K 0.31%
20,997
+8,997
+75% +$161K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.3%
7,575
+835
+12% +$40.3K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$327K 0.27%
2,071
– –
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$303K 0.25%
9,900
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$303K 0.25%
5,648
– –
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$285K 0.23%
4,284
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$270K 0.22%
1,260
– –
XSEP icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$266K 0.22%
8,600
– –
BUFQ icon
47
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$265K 0.22%
+13,305
New +$271K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$256K 0.21%
5,394
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$232K 0.19%
7,818
– –
DRTS icon
50
Alpha Tau Medical
DRTS
$1.06B
$32.6K 0.03%
10,260
– –
1
2
3

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TWM
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Financial Guidance Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Guidance Group held 53 positions worth $123M, down 1.5% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Guidance Group withdrew a net $9.85M in Q4 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.93M position sold in full.

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

Against the trend, Financial Guidance Group opened a new position in JPMorgan Equity Premium Income ETF worth $8.59M.

  • Financial Guidance Group's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 157,601 shares worth $8.59M.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.39M increase.
  • Financial Guidance Group's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $1.38M.
  • Financial Guidance Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $9.93M.
  • Financial Guidance Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2022.
  • Financial Guidance Group opened 4 new positions and closed 3 in Q4 2022.
  • Financial Guidance Group's portfolio value fell 1.5% quarter-over-quarter to $123M.

Based on Financial Guidance Group's 13F filing for Q4 2022, filed 27 Jan 2023.