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FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.56M
Cap. Flow
-$339K
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.12%
Holding
69
New
–
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$943K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$712K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$536K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$786K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$514K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$487K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Technology 2.22%
3 Consumer Discretionary 0.48%
4 Industrials 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE icon
26
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$1.74M 1.02%
34,918
-3,211
-8% -$160K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.73M 1.01%
25,587
+10,954
+75% +$712K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.65M 0.96%
34,529
+11,537
+50% +$514K
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$1.59M 0.93%
31,864
+6,737
+27% +$333K
AAPL icon
30
Apple
AAPL
$4.84T
$1.57M 0.92%
6,740
+2
+0% +$447
BAR icon
31
GraniteShares Gold Shares
BAR
$1.4B
$1.53M 0.9%
59,066
-4,671
-7% -$114K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.4M 0.82%
13,870
-4,099
-23% -$412K
MSFT icon
33
Microsoft
MSFT
$3.69T
$1.34M 0.78%
3,118
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.34M 0.78%
10,144
-42
-0.4% -$5.31K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.06M 0.62%
6,361
-26
-0.4% -$4.22K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.06M 0.62%
28,516
+7,729
+37% +$271K
BUFT icon
37
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.05M 0.61%
47,550
-1,925
-4% -$42.3K
JUCY icon
38
Aptus Enhanced Yield ETF
JUCY
$347M
$884K 0.52%
38,100
+5,288
+16% +$123K
BUFG icon
39
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$829K 0.48%
34,399
-5,495
-14% -$129K
AMZN icon
40
Amazon
AMZN
$2.68T
$827K 0.48%
4,440
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$146B
$728K 0.42%
9,928
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.8B
$672K 0.39%
3,542
-20
-0.6% -$3.64K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$603K 0.35%
6,250
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$595K 0.35%
1,406
– –
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$567K 0.33%
3,596
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$505K 0.3%
1,785
-60
-3% -$16.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$496K 0.29%
5,280
-80
-1% -$7.25K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.9B
$493K 0.29%
5,900
-66
-1% -$5.31K
XHLF icon
49
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$484K 0.28%
9,600
– –
GPN icon
50
Global Payments
GPN
$23.5B
$480K 0.28%
4,690
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Guidance Group held 69 positions worth $171M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Financial Guidance Group opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

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

  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $943K increase.
  • Financial Guidance Group's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.4M.
  • Financial Guidance Group fully exited US Treasury 2 Year Note ETF in Q3 2024, selling an estimated $271K.
  • Financial Guidance Group's ten largest holdings make up 55% of its $171M portfolio in Q3 2024.
  • Financial Guidance Group opened 0 new positions and closed 2 in Q3 2024.
  • Financial Guidance Group's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Financial Guidance Group's 13F filing for Q3 2024, filed 23 Oct 2024.