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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
+0.18%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
6.21%
Top 10 Hldgs %
52.4%
Holding
72
New
5
Increased
19
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.3M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$3.53M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$641K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$403K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.24M 1.23%
32,544
+6,957
+27% +$482K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.09M 1.14%
26,021
-4,020
-13% -$330K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.04M 1.12%
8,422
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 1.07%
44,252
+9,723
+28% +$452K
AAPL icon
30
Apple
AAPL
$4.54T
$1.69M 0.92%
6,740
– –
XTWO icon
31
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.69M 0.92%
34,388
+2,524
+8% +$124K
BAR icon
32
GraniteShares Gold Shares
BAR
$1.36B
$1.36M 0.74%
52,523
-6,543
-11% -$172K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.3M 0.71%
3,093
-25
-0.8% -$10.6K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.7%
9,893
-251
-2% -$33.6K
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.28M 0.7%
33,051
+4,535
+16% +$174K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.62%
11,293
-2,577
-19% -$259K
JUCY icon
37
Aptus Enhanced Yield ETF
JUCY
$316M
$1.05M 0.58%
46,145
+8,045
+21% +$186K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.57%
6,362
+1
+0% +$171
BUFT icon
39
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.01M 0.55%
44,925
-2,625
-6% -$58.6K
AMZN icon
40
Amazon
AMZN
$2.92T
$973K 0.53%
4,435
-5
-0.1% -$1.02K
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$805K 0.44%
32,849
-1,550
-5% -$37.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$784K 0.43%
10,375
+4,475
+76% +$354K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$772K 0.42%
9,928
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$656K 0.36%
3,542
– –
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$646K 0.35%
6,250
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$598K 0.33%
1,406
– –
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$557K 0.31%
3,596
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$530K 0.29%
5,280
– –
GPN icon
49
Global Payments
GPN
$23B
$526K 0.29%
4,690
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$517K 0.28%
1,785
– –
1
2
3

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TWM
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Financial Guidance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Guidance Group held 72 positions worth $183M, up 6.5% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Guidance Group deployed $11.3M of net new capital in Q4 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 95,228 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $3.54M trimmed.

  • Financial Guidance Group's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 95,228 shares worth $3.55M.
  • Financial Guidance Group added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, an estimated $8.3M increase.
  • Financial Guidance Group's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $3.54M.
  • Financial Guidance Group's ten largest holdings make up 52% of its $183M portfolio in Q4 2024.
  • Financial Guidance Group opened 5 new positions and closed 0 in Q4 2024.
  • Financial Guidance Group's portfolio value rose 6.5% quarter-over-quarter to $183M.

Based on Financial Guidance Group's 13F filing for Q4 2024, filed 30 Jan 2025.