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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
+3.99%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.53M
Cap. Flow
-$254K
Cap. Flow %
-0.19%
Top 10 Hldgs %
61.05%
Holding
52
New
1
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$258K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
3
BAR icon
GraniteShares Gold Shares
BAR
+$154K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$115K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$302K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$269K
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$123K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$92.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 3.88%
3 Consumer Discretionary 0.43%
4 Industrials 0.34%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.4B
$775K 0.57%
40,763
+7,875
+24% +$154K
BSY icon
27
Bentley Systems
BSY
$9.63B
$736K 0.54%
13,571
-1,530
-10% -$71.4K
BUFG icon
28
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$694K 0.51%
34,404
+4,217
+14% +$81.6K
AMZN icon
29
Amazon
AMZN
$2.68T
$589K 0.43%
4,520
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$146B
$587K 0.43%
10,624
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.8B
$562K 0.41%
3,562
-32
-0.9% -$4.89K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$524K 0.38%
7,400
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$506K 0.37%
1,471
-25
-2% -$8.41K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$500K 0.37%
2,271
+60
+3% +$12.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.9B
$497K 0.37%
6,862
-15
-0.2% -$1.09K
BUFQ icon
36
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$490K 0.36%
19,560
+3,185
+19% +$75.7K
GPN icon
37
Global Payments
GPN
$23.5B
$462K 0.34%
4,690
– –
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$442K 0.33%
3,596
– –
BUFT icon
39
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$386K 0.28%
19,375
+5,975
+45% +$115K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$384K 0.28%
5,576
-72
-1% -$4.58K
COMB icon
41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$364K 0.27%
17,620
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 0.26%
6,740
– –
DSEP icon
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$339K 0.25%
9,900
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$306K 0.22%
1,260
– –
UTWO icon
45
US Treasury 2 Year Note ETF
UTWO
$491M
$305K 0.22%
6,320
+1,796
+40% +$87.6K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$22B
$296K 0.22%
4,284
– –
XSEP icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$292K 0.21%
8,600
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$264K 0.19%
5,394
– –
PNC icon
49
PNC Financial Services
PNC
$96.1B
$261K 0.19%
2,071
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$254K 0.19%
7,818
– –
1
2
3

Similar funds

JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
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FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Financial Guidance Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Guidance Group held 52 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Financial Guidance Group opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Guidance Group's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,397 shares worth $203K.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $258K increase.
  • Financial Guidance Group's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $302K.
  • Financial Guidance Group's ten largest holdings make up 61% of its $136M portfolio in Q2 2023.
  • Financial Guidance Group opened 1 new position and closed 0 in Q2 2023.
  • Financial Guidance Group's portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Financial Guidance Group's 13F filing for Q2 2023, filed 26 Jul 2023.