FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+3.99%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$261K
Cap. Flow %
-0.19%
Top 10 Hldgs %
61.05%
Holding
52
New
1
Increased
12
Reduced
22
Closed
–

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$266K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$203K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$163K
4
BAR icon
GraniteShares Gold Shares
BAR
$150K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$119K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$295K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$279K
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$123K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$93.8K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 0.43%
3 Industrials 0.34%
4 Financials 0.19%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.18B
$775K 0.57%
40,763
+7,875
+24% +$150K
BSY icon
27
Bentley Systems
BSY
$16.2B
$736K 0.54%
13,571
-1,530
-10% -$83K
BUFG icon
28
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$694K 0.51%
34,404
+4,217
+14% +$85.1K
AMZN icon
29
Amazon
AMZN
$2.41T
$589K 0.43%
4,520
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$587K 0.43%
1,328
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$562K 0.41%
3,562
-32
-0.9% -$5.05K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$524K 0.38%
7,400
– –
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$506K 0.37%
1,471
-25
-2% -$8.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$500K 0.37%
2,271
+60
+3% +$13.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$497K 0.37%
6,862
-15
-0.2% -$1.09K
BUFQ icon
36
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$490K 0.36%
19,560
+3,185
+19% +$79.7K
GPN icon
37
Global Payments
GPN
$21B
$462K 0.34%
4,690
– –
QUS icon
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$442K 0.33%
3,596
– –
BUFT icon
39
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$386K 0.28%
19,375
+5,975
+45% +$119K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.28%
1,394
-18
-1% -$4.95K
COMB icon
41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$364K 0.27%
17,620
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$352K 0.26%
1,348
– –
DSEP icon
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$339K 0.25%
9,900
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$306K 0.22%
1,260
– –
UTWO icon
45
US Treasury 2 Year Note ETF
UTWO
$375M
$305K 0.22%
6,320
+1,796
+40% +$86.6K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$296K 0.22%
4,284
– –
XSEP icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$292K 0.21%
8,600
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$264K 0.19%
5,394
– –
PNC icon
49
PNC Financial Services
PNC
$80.7B
$261K 0.19%
2,071
– –
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$254K 0.19%
7,818
– –
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