FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$764K
3
+$542K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$466K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K

Top Sells

1
+$369K
2
+$201K
3
+$182K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$148K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$144K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.54%
3 Financials 0.48%
4 Industrials 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$2.53M 1.37%
84,695
+5,199
GLD icon
27
SPDR Gold Trust
GLD
$126B
$2.39M 1.29%
8,306
-116
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.29M 1.24%
50,538
+6,286
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$1.84M 0.99%
37,137
+2,749
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.82M 0.98%
23,659
-2,362
AAPL icon
31
Apple
AAPL
$4T
$1.72M 0.93%
7,746
+1,006
BAR icon
32
GraniteShares Gold Shares
BAR
$1.33B
$1.58M 0.85%
51,141
-1,382
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$5.77B
$1.34M 0.72%
36,771
+3,720
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.25M 0.67%
9,894
+1
MSFT icon
35
Microsoft
MSFT
$4.03T
$1.23M 0.66%
3,275
+182
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$218M
$1.19M 0.64%
52,004
+5,859
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.1M 0.59%
10,944
-349
AMZN icon
38
Amazon
AMZN
$2.46T
$994K 0.54%
5,223
+788
BUFT icon
39
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$969K 0.52%
43,150
-1,775
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$12.1B
$961K 0.52%
6,362
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$725K 0.39%
30,477
-2,372
VGT icon
42
Vanguard Information Technology ETF
VGT
$116B
$673K 0.36%
1,241
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$65B
$666K 0.36%
3,542
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$590K 0.32%
1,406
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$580K 0.31%
6,250
QUS icon
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$563K 0.3%
3,596
NVDA icon
47
NVIDIA
NVDA
$5.04T
$548K 0.3%
5,054
+1,454
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$560B
$491K 0.27%
1,788
+3
XHLF icon
49
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$483K 0.26%
9,600
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.6B
$479K 0.26%
5,855
-4,520
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