FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+5.59%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$331K
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.12%
Holding
69
New
–
Increased
15
Reduced
32
Closed
2

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$972K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$960K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$740K
4
QQQ icon
Invesco QQQ Trust
QQQ
$553K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.45M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$829K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$530K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$498K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$429K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.48%
3 Industrials 0.41%
4 Financials 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XONE icon
26
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.74M 1.02%
34,918
-3,211
-8% -$160K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.73M 1.01%
25,587
+10,954
+75% +$740K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.65M 0.96%
34,529
+11,537
+50% +$552K
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$1.59M 0.93%
31,864
+6,737
+27% +$336K
AAPL icon
30
Apple
AAPL
$3.54T
$1.57M 0.92%
6,740
+2
+0% +$466
BAR icon
31
GraniteShares Gold Shares
BAR
$1.18B
$1.53M 0.9%
59,066
-4,671
-7% -$121K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.4M 0.82%
13,870
-4,099
-23% -$413K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.34M 0.78%
3,118
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.34M 0.78%
10,144
-42
-0.4% -$5.55K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.06M 0.62%
6,361
-26
-0.4% -$4.34K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$1.06M 0.62%
28,516
+7,729
+37% +$287K
BUFT icon
37
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.05M 0.61%
47,550
-1,925
-4% -$42.6K
JUCY icon
38
Aptus Enhanced Yield ETF
JUCY
$219M
$884K 0.52%
38,100
+5,288
+16% +$123K
BUFG icon
39
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$829K 0.48%
34,399
-5,495
-14% -$132K
AMZN icon
40
Amazon
AMZN
$2.41T
$827K 0.48%
4,440
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.1B
$728K 0.42%
1,241
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$672K 0.39%
3,542
-20
-0.6% -$3.8K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$603K 0.35%
6,250
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$595K 0.35%
1,406
– –
QUS icon
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$567K 0.33%
3,596
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$505K 0.3%
1,785
-60
-3% -$17K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$496K 0.29%
1,320
-20
-1% -$7.51K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$493K 0.29%
5,900
-66
-1% -$5.52K
XHLF icon
49
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$484K 0.28%
9,600
– –
GPN icon
50
Global Payments
GPN
$21B
$480K 0.28%
4,690
– –
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