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
+0.44%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.74M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
56.47%
Holding
69
New
12
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.86M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.29M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 2.31%
3 Consumer Discretionary 0.53%
4 Industrials 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.54M 0.95%
+53,280
New +$1.5M
OSCV icon
27
Opus Small Cap Value ETF
OSCV
$645M
$1.49M 0.92%
+43,248
New +$1.5M
BAR icon
28
GraniteShares Gold Shares
BAR
$1.4B
$1.46M 0.9%
63,737
+5,499
+9% +$127K
AAPL icon
29
Apple
AAPL
$4.84T
$1.42M 0.87%
6,738
-10,461
-61% -$1.95M
MSFT icon
30
Microsoft
MSFT
$3.69T
$1.39M 0.86%
3,118
– –
XTWO icon
31
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$1.23M 0.76%
+25,127
New +$1.23M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.23M 0.76%
10,186
-1,600
-14% -$194K
BUFT icon
33
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.08M 0.66%
49,475
-650
-1% -$14K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.01M 0.62%
+22,992
New +$990K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.2B
$973K 0.6%
6,387
-668
-9% -$102K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$937K 0.58%
+14,633
New +$901K
BUFG icon
37
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$926K 0.57%
39,894
-10,130
-20% -$229K
AMZN icon
38
Amazon
AMZN
$2.68T
$858K 0.53%
4,440
– –
JUCY icon
39
Aptus Enhanced Yield ETF
JUCY
$347M
$759K 0.47%
+32,812
New +$764K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$741K 0.46%
+20,787
New +$705K
VGT icon
41
Vanguard Information Technology ETF
VGT
$146B
$716K 0.44%
9,928
-1,552
-14% -$103K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.8B
$621K 0.38%
3,562
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$586K 0.36%
6,250
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$550K 0.34%
1,406
– –
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$530K 0.33%
3,596
– –
BSY icon
46
Bentley Systems
BSY
$9.63B
$508K 0.31%
10,300
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$494K 0.3%
1,845
-366
-17% -$94.7K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$493K 0.3%
9,850
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$488K 0.3%
5,360
– –
XHLF icon
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$483K 0.3%
9,600
-100
-1% -$5.02K
1
2
3

Similar funds

JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Financial Guidance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Guidance Group held 69 positions worth $163M, up 5.7% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Guidance Group deployed $8.34M of net new capital in Q2 2024, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 90,914 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.95M trimmed.

  • Financial Guidance Group's largest Q2 2024 buy was Aptus Collared Investment Opportunity ETF: 90,914 shares worth $3.42M.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $1.29M increase.
  • Financial Guidance Group's biggest Q2 2024 reduction was Apple, cutting an estimated $1.95M.
  • Financial Guidance Group's ten largest holdings make up 56% of its $163M portfolio in Q2 2024.
  • Financial Guidance Group opened 12 new positions and closed 0 in Q2 2024.
  • Financial Guidance Group's portfolio value rose 5.7% quarter-over-quarter to $163M.

Based on Financial Guidance Group's 13F filing for Q2 2024, filed 25 Jul 2024.