FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
-2.77%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$776K
Cap. Flow %
0.58%
Top 10 Hldgs %
63.4%
Holding
55
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.15M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$679K
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$501K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$488K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$273K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$388K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
$320K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$203K

Sector Composition

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 Shares
Change % 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$738K 0.56%
37,529
+3,125
+9% +$61.5K
XONE icon
27
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$679K 0.51%
+13,650
New +$679K
BSY icon
28
Bentley Systems
BSY
$16.2B
$644K 0.48%
12,846
-725
-5% -$36.4K
AMZN icon
29
Amazon
AMZN
$2.41T
$564K 0.42%
4,440
-80
-2% -$10.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$551K 0.41%
1,328
– –
GPN icon
31
Global Payments
GPN
$21B
$541K 0.41%
4,690
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$541K 0.41%
3,562
– –
BUFQ icon
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$530K 0.4%
21,060
+1,500
+8% +$37.7K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$506K 0.38%
7,400
– –
TBIL
35
US Treasury 3 Month Bill ETF
TBIL
$6B
$501K 0.38%
+10,000
New +$501K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$493K 0.37%
1,471
– –
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$488K 0.37%
+9,700
New +$488K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$473K 0.36%
6,862
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$470K 0.35%
2,211
-60
-3% -$12.7K
QUS icon
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$434K 0.33%
3,596
– –
BUFT icon
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$407K 0.31%
20,650
+1,275
+7% +$25.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.27%
1,340
-54
-4% -$14.4K
DSEP icon
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$337K 0.25%
9,900
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$336K 0.25%
1,348
– –
UTWO icon
45
US Treasury 2 Year Note ETF
UTWO
$375M
$301K 0.23%
6,274
-46
-0.7% -$2.21K
XSEP icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$292K 0.22%
8,600
– –
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$286K 0.21%
4,284
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$282K 0.21%
1,260
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$258K 0.19%
5,394
– –
PNC icon
50
PNC Financial Services
PNC
$80.7B
$254K 0.19%
2,071
– –
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