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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
+9.21%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
Cap. Flow
-$336K
Cap. Flow %
-0.23%
Top 10 Hldgs %
59.27%
Holding
56
New
4
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.71M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.03M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$489K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.39M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$363K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$336K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 0.47%
3 Industrials 0.41%
4 Financials 0.22%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.76%
7,054
+1
+0% +$139
BUFG icon
27
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.03M 0.72%
48,379
+10,850
+29% +$220K
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$936K 0.65%
44,925
+24,275
+118% +$489K
BUFQ icon
29
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$737K 0.51%
27,310
+6,250
+30% +$162K
AMZN icon
30
Amazon
AMZN
$2.92T
$675K 0.47%
4,440
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$643K 0.45%
10,624
– –
BSY icon
32
Bentley Systems
BSY
$10.8B
$631K 0.44%
12,100
-746
-6% -$38.3K
GPN icon
33
Global Payments
GPN
$23B
$596K 0.41%
4,690
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$589K 0.41%
3,562
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$577K 0.4%
7,400
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$530K 0.37%
1,406
-65
-4% -$22.7K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$524K 0.36%
2,211
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$517K 0.36%
6,862
– –
TBIL
39
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$499K 0.35%
10,000
– –
XHLF icon
40
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$487K 0.34%
9,700
– –
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$475K 0.33%
3,596
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$406K 0.28%
5,360
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.26%
6,740
– –
DSEP icon
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$361K 0.25%
9,900
– –
PNC icon
45
PNC Financial Services
PNC
$99.7B
$321K 0.22%
2,071
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$318K 0.22%
1,260
– –
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$311K 0.22%
4,284
– –
XSEP icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$309K 0.21%
8,600
– –
UTWO icon
49
US Treasury 2 Year Note ETF
UTWO
$481M
$302K 0.21%
6,249
-25
-0.4% -$1.2K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$266K 0.19%
5,394
– –
1
2
3

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TWM
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Financial Guidance Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Guidance Group held 56 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Guidance Group's Q4 2023 filing shows 4 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 94,729 shares worth $4.84M. The largest sale was iShares National Muni Bond ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 94,729 shares worth $4.84M.
  • Financial Guidance Group added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2023, an estimated $1.71M increase.
  • Financial Guidance Group's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $573K.
  • Financial Guidance Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $7.39M.
  • Financial Guidance Group's ten largest holdings make up 59% of its $144M portfolio in Q4 2023.
  • Financial Guidance Group opened 4 new positions and closed 3 in Q4 2023.
  • Financial Guidance Group's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on Financial Guidance Group's 13F filing for Q4 2023, filed 26 Jan 2024.