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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
+5.19%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.64M
Cap. Flow
+$3.02M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.67%
Holding
52
New
2
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$623K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$978K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$354K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$336K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 0.38%
3 Consumer Discretionary 0.36%
4 Financials 0.2%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
26
Bentley Systems
BSY
$10.8B
$649K 0.49%
15,101
-1,772
-11% -$70.4K
BAR icon
27
GraniteShares Gold Shares
BAR
$1.36B
$642K 0.49%
32,888
+5,600
+21% +$105K
BUFG icon
28
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$572K 0.44%
30,187
+9,190
+44% +$171K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$547K 0.42%
3,594
-40
-1% -$6.18K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$512K 0.39%
10,624
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$498K 0.38%
1,496
-90
-6% -$29.9K
GPN icon
32
Global Payments
GPN
$23B
$494K 0.38%
4,690
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$492K 0.37%
6,877
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$467K 0.36%
4,520
-680
-13% -$65.7K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$465K 0.35%
7,400
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$451K 0.34%
2,211
– –
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$417K 0.32%
3,596
– –
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$377K 0.29%
16,375
+3,070
+23% +$66.3K
COMB icon
39
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$374K 0.28%
17,620
-705
-4% -$15.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$345K 0.26%
5,648
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$337K 0.26%
6,740
-835
-11% -$42.5K
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$317K 0.24%
9,900
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$286K 0.22%
4,284
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$286K 0.22%
1,260
– –
XSEP icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$279K 0.21%
8,600
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$264K 0.2%
5,394
– –
PNC icon
47
PNC Financial Services
PNC
$99.7B
$263K 0.2%
2,071
– –
BUFT icon
48
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$255K 0.19%
+13,400
New +$251K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$251K 0.19%
7,818
– –
UTWO icon
50
US Treasury 2 Year Note ETF
UTWO
$481M
$222K 0.17%
+4,524
New +$221K
1
2
3

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TWM
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Financial Guidance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Guidance Group held 52 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Guidance Group's Q1 2023 filing shows 2 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 13,400 shares worth $255K. The largest sale was State Street SPDR NYSE Technology ETF, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Guidance Group's largest Q1 2023 buy was FT Vest Buffered Allocation Defensive ETF: 13,400 shares worth $255K.
  • Financial Guidance Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.84M increase.
  • Financial Guidance Group's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $354K.
  • Financial Guidance Group fully exited State Street SPDR NYSE Technology ETF in Q1 2023, selling an estimated $978K.
  • Financial Guidance Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2023.
  • Financial Guidance Group opened 2 new positions and closed 1 in Q1 2023.
  • Financial Guidance Group's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Financial Guidance Group's 13F filing for Q1 2023, filed 18 Apr 2023.