FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+0.18%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$22.2M
Cap. Flow %
12.16%
Top 10 Hldgs %
52.4%
Holding
72
New
5
Increased
20
Reduced
24
Closed
–

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$8.28M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$3.55M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$983K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$628K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$3.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$394K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$328K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$322K

Sector Composition

1 Technology 2.11%
2 Financials 0.6%
3 Consumer Discretionary 0.53%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.24M 1.23%
32,544
+6,957
+27% +$480K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.09M 1.14%
26,021
-4,020
-13% -$322K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$2.04M 1.12%
8,422
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.95M 1.07%
44,252
+9,723
+28% +$428K
AAPL icon
30
Apple
AAPL
$3.54T
$1.69M 0.92%
6,740
– –
XTWO icon
31
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$1.69M 0.92%
34,388
+2,524
+8% +$124K
BAR icon
32
GraniteShares Gold Shares
BAR
$1.18B
$1.36M 0.74%
52,523
-6,543
-11% -$169K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.3M 0.71%
3,093
-25
-0.8% -$10.5K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.28M 0.7%
9,893
-251
-2% -$32.5K
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$1.28M 0.7%
33,051
+4,535
+16% +$175K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.13M 0.62%
11,293
-2,577
-19% -$259K
JUCY icon
37
Aptus Enhanced Yield ETF
JUCY
$219M
$1.05M 0.58%
46,145
+8,045
+21% +$183K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.04M 0.57%
6,362
+1
+0% +$164
BUFT icon
39
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.01M 0.55%
44,925
-2,625
-6% -$58.9K
AMZN icon
40
Amazon
AMZN
$2.41T
$973K 0.53%
4,435
-5
-0.1% -$1.1K
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$805K 0.44%
32,849
-1,550
-5% -$38K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$784K 0.43%
10,375
+4,475
+76% +$338K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$772K 0.42%
1,241
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$656K 0.36%
3,542
– –
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$646K 0.35%
6,250
– –
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$598K 0.33%
1,406
– –
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$557K 0.31%
3,596
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$530K 0.29%
1,320
– –
GPN icon
49
Global Payments
GPN
$21B
$526K 0.29%
4,690
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$517K 0.28%
1,785
– –
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