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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
-2.77%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.15M
Cap. Flow
+$867K
Cap. Flow %
0.65%
Top 10 Hldgs %
63.4%
Holding
55
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.25M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$678K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$500K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$487K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$330K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 0.42%
3 Industrials 0.41%
4 Financials 0.19%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$738K 0.56%
37,529
+3,125
+9% +$63.3K
XONE icon
27
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$679K 0.51%
+13,650
New +$678K
BSY icon
28
Bentley Systems
BSY
$10.8B
$644K 0.48%
12,846
-725
-5% -$36.5K
AMZN icon
29
Amazon
AMZN
$2.92T
$564K 0.42%
4,440
-80
-2% -$10.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$551K 0.41%
10,624
– –
GPN icon
31
Global Payments
GPN
$23B
$541K 0.41%
4,690
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$541K 0.41%
3,562
– –
BUFQ icon
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$530K 0.4%
21,060
+1,500
+8% +$37.9K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$506K 0.38%
7,400
– –
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$501K 0.38%
+10,000
New +$500K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$493K 0.37%
1,471
– –
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$488K 0.37%
+9,700
New +$487K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$473K 0.36%
6,862
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$470K 0.35%
2,211
-60
-3% -$13.3K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$434K 0.33%
3,596
– –
BUFT icon
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$407K 0.31%
20,650
+1,275
+7% +$25.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$356K 0.27%
5,360
-216
-4% -$14.9K
DSEP icon
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$337K 0.25%
9,900
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$336K 0.25%
6,740
– –
UTWO icon
45
US Treasury 2 Year Note ETF
UTWO
$481M
$301K 0.23%
6,274
-46
-0.7% -$2.21K
XSEP icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$292K 0.22%
8,600
– –
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$286K 0.21%
4,284
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$282K 0.21%
1,260
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$258K 0.19%
5,394
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$254K 0.19%
2,071
– –
1
2
3

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TWM
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Financial Guidance Group's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Guidance Group held 55 positions worth $133M, down 2.3% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Guidance Group's Q3 2023 filing shows 3 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 13,650 shares worth $679K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 13,650 shares worth $679K.
  • Financial Guidance Group added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, an estimated $3.25M increase.
  • Financial Guidance Group's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $403K.
  • Financial Guidance Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $3.38M.
  • Financial Guidance Group's ten largest holdings make up 63% of its $133M portfolio in Q3 2023.
  • Financial Guidance Group opened 3 new positions and closed 3 in Q3 2023.
  • Financial Guidance Group's portfolio value fell 2.3% quarter-over-quarter to $133M.

Based on Financial Guidance Group's 13F filing for Q3 2023, filed 23 Oct 2023.