FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+9.21%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$43.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.27%
Holding
56
New
4
Increased
11
Reduced
19
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.61M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.71M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$1.26M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$506K

Top Sells

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
$610K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$392K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$357K

Sector Composition

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 Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.1M 0.76%
7,054
+1
+0% +$155
BUFG icon
27
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.03M 0.72%
48,379
+10,850
+29% +$231K
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$936K 0.65%
44,925
+24,275
+118% +$506K
BUFQ icon
29
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$737K 0.51%
27,310
+6,250
+30% +$169K
AMZN icon
30
Amazon
AMZN
$2.41T
$675K 0.47%
4,440
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$643K 0.45%
1,328
– –
BSY icon
32
Bentley Systems
BSY
$16.2B
$631K 0.44%
12,100
-746
-6% -$38.9K
GPN icon
33
Global Payments
GPN
$21B
$596K 0.41%
4,690
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$589K 0.41%
3,562
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$577K 0.4%
7,400
– –
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$530K 0.37%
1,406
-65
-4% -$24.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$524K 0.36%
2,211
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$517K 0.36%
6,862
– –
TBIL
39
US Treasury 3 Month Bill ETF
TBIL
$6B
$499K 0.35%
10,000
– –
XHLF icon
40
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$487K 0.34%
9,700
– –
QUS icon
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$475K 0.33%
3,596
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$406K 0.28%
1,340
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$374K 0.26%
1,348
– –
DSEP icon
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$361K 0.25%
9,900
– –
PNC icon
45
PNC Financial Services
PNC
$80.7B
$321K 0.22%
2,071
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$318K 0.22%
1,260
– –
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$311K 0.22%
4,284
– –
XSEP icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$309K 0.21%
8,600
– –
UTWO icon
49
US Treasury 2 Year Note ETF
UTWO
$375M
$302K 0.21%
6,249
-25
-0.4% -$1.21K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$266K 0.19%
5,394
– –
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