FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Return 12.49%
This Quarter Return
+5.95%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$10.1M
Cap. Flow
+$2.28M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.44%
Holding
58
New
5
Increased
18
Reduced
14
Closed
1

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.15M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$479K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346K
4
NVDA icon
NVIDIA
NVDA
$325K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$239K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$8.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$295K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$99.7K
4
BSY icon
Bentley Systems
BSY
$94K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$72.9K

Sector Composition

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 Shares
Change % 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.13M 0.73%
50,024
+1,645
+3% +$37K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.12M 0.73%
7,055
+1
+0% +$159
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.07M 0.69%
50,125
+5,200
+12% +$111K
BUFQ icon
29
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$822K 0.53%
29,010
+1,700
+6% +$48.2K
AMZN icon
30
Amazon
AMZN
$2.51T
$801K 0.52%
4,440
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$752K 0.49%
1,435
+107
+8% +$56.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.7B
$638K 0.41%
3,562
– –
GPN icon
33
Global Payments
GPN
$21.2B
$627K 0.41%
4,690
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$575K 0.37%
2,211
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$559K 0.36%
1,406
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.9B
$548K 0.36%
6,862
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$542K 0.35%
6,250
-1,150
-16% -$99.7K
BSY icon
38
Bentley Systems
BSY
$16.3B
$538K 0.35%
10,300
-1,800
-15% -$94K
QUS icon
39
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$524K 0.34%
3,596
– –
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$6B
$493K 0.32%
9,850
-150
-2% -$7.51K
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$488K 0.32%
9,700
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$452K 0.29%
1,340
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$409K 0.27%
6,740
– –
DSEP icon
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$378K 0.25%
9,900
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
$341K 0.22%
1,260
– –
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$337K 0.22%
4,284
– –
PNC icon
47
PNC Financial Services
PNC
$81.7B
$335K 0.22%
2,071
– –
NVDA icon
48
NVIDIA
NVDA
$4.18T
$325K 0.21%
+3,600
New +$325K
XSEP icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$319K 0.21%
8,600
– –
UTWO icon
50
US Treasury 2 Year Note ETF
UTWO
$376M
$297K 0.19%
6,170
-79
-1% -$3.8K
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