FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
-0.94%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.6%
Holding
73
New
1
Increased
28
Reduced
19
Closed
1

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$810K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$764K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$369K
2
GS icon
Goldman Sachs
GS
$201K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$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 Shares
Change % 		Capital Flow
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$2.53M 1.37%
84,695
+5,199
+7% +$155K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$2.39M 1.29%
8,306
-116
-1% -$33.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.29M 1.24%
50,538
+6,286
+14% +$285K
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$1.84M 0.99%
37,137
+2,749
+8% +$136K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.82M 0.98%
23,659
-2,362
-9% -$182K
AAPL icon
31
Apple
AAPL
$3.41T
$1.72M 0.93%
7,746
+1,006
+15% +$223K
BAR icon
32
GraniteShares Gold Shares
BAR
$1.17B
$1.58M 0.85%
51,141
-1,382
-3% -$42.6K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$1.34M 0.72%
36,771
+3,720
+11% +$135K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.25M 0.67%
9,894
+1
+0% +$126
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.23M 0.66%
3,275
+182
+6% +$68.3K
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$219M
$1.19M 0.64%
52,004
+5,859
+13% +$134K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.1M 0.59%
10,944
-349
-3% -$35.1K
AMZN icon
38
Amazon
AMZN
$2.4T
$994K 0.54%
5,223
+788
+18% +$150K
BUFT icon
39
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$969K 0.52%
43,150
-1,775
-4% -$39.8K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$961K 0.52%
6,362
– –
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$725K 0.39%
30,477
-2,372
-7% -$56.4K
VGT icon
42
Vanguard Information Technology ETF
VGT
$98.6B
$673K 0.36%
1,241
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$666K 0.36%
3,542
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$590K 0.32%
1,406
– –
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$580K 0.31%
6,250
– –
QUS icon
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$563K 0.3%
3,596
– –
NVDA icon
47
NVIDIA
NVDA
$4.16T
$548K 0.3%
5,054
+1,454
+40% +$158K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$491K 0.27%
1,788
+3
+0.2% +$825
XHLF icon
49
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$483K 0.26%
9,600
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$479K 0.26%
5,855
-4,520
-44% -$369K
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