We are live on ! Find out more
FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.44%
Holding
58
New
5
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$9.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$441K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
NVDA icon
NVIDIA
NVDA
+$261K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$233K

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$8.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$277K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$95.4K
4
BSY icon
Bentley Systems
BSY
+$90.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Industrials 0.56%
3 Consumer Discretionary 0.52%
4 Financials 0.35%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.13M 0.73%
50,024
+1,645
+3% +$36K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.73%
7,055
+1
+0% +$151
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.07M 0.69%
50,125
+5,200
+12% +$110K
BUFQ icon
29
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$822K 0.53%
29,010
+1,700
+6% +$47.1K
AMZN icon
30
Amazon
AMZN
$2.92T
$801K 0.52%
4,440
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$752K 0.49%
11,480
+856
+8% +$54.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$638K 0.41%
3,562
– –
GPN icon
33
Global Payments
GPN
$23B
$627K 0.41%
4,690
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$575K 0.37%
2,211
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$559K 0.36%
1,406
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$548K 0.36%
6,862
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$542K 0.35%
6,250
-1,150
-16% -$95.4K
BSY icon
38
Bentley Systems
BSY
$10.8B
$538K 0.35%
10,300
-1,800
-15% -$90.6K
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$524K 0.34%
3,596
– –
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$493K 0.32%
9,850
-150
-2% -$7.49K
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$488K 0.32%
9,700
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$452K 0.29%
5,360
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.27%
6,740
– –
DSEP icon
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$378K 0.25%
9,900
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$341K 0.22%
1,260
– –
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$337K 0.22%
4,284
– –
PNC icon
47
PNC Financial Services
PNC
$99.7B
$335K 0.22%
2,071
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$325K 0.21%
+3,600
New +$261K
XSEP icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$319K 0.21%
8,600
– –
UTWO icon
50
US Treasury 2 Year Note ETF
UTWO
$481M
$297K 0.19%
6,170
-79
-1% -$3.81K
1
2
3

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Financial Guidance Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Guidance Group held 58 positions worth $154M, up 7% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Guidance Group's Q1 2024 filing shows 5 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 272,133 shares worth $9.15M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Guidance Group's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 272,133 shares worth $9.15M.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $441K increase.
  • Financial Guidance Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $277K.
  • Financial Guidance Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024, selling an estimated $8.9M.
  • Financial Guidance Group's ten largest holdings make up 59% of its $154M portfolio in Q1 2024.
  • Financial Guidance Group opened 5 new positions and closed 1 in Q1 2024.
  • Financial Guidance Group's portfolio value rose 7% quarter-over-quarter to $154M.

Based on Financial Guidance Group's 13F filing for Q1 2024, filed 1 May 2024.