We are live on ! Find out more
FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
+$5.25M
Cap. Flow %
2.84%
Top 10 Hldgs %
52.6%
Holding
73
New
1
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$841K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$779K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$364K
2
GS icon
Goldman Sachs
GS
+$201K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$190K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$167K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$148K

Sector Composition

Rank Sector Weight
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
$1.51B
$2.53M 1.37%
84,695
+5,199
+7% +$163K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.39M 1.29%
8,306
-116
-1% -$30.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1.24%
50,538
+6,286
+14% +$283K
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.84M 0.99%
37,137
+2,749
+8% +$135K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.82M 0.98%
23,659
-2,362
-9% -$190K
AAPL icon
31
Apple
AAPL
$4.54T
$1.72M 0.93%
7,746
+1,006
+15% +$233K
BAR icon
32
GraniteShares Gold Shares
BAR
$1.36B
$1.58M 0.85%
51,141
-1,382
-3% -$39.1K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.34M 0.72%
36,771
+3,720
+11% +$147K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 0.67%
9,894
+1
+0% +$130
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.23M 0.66%
3,275
+182
+6% +$74.2K
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$316M
$1.19M 0.64%
52,004
+5,859
+13% +$134K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 0.59%
10,944
-349
-3% -$35.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$994K 0.54%
5,223
+788
+18% +$171K
BUFT icon
39
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$969K 0.52%
43,150
-1,775
-4% -$40.1K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$961K 0.52%
6,362
– –
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$725K 0.39%
30,477
-2,372
-7% -$58.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$673K 0.36%
9,928
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$666K 0.36%
3,542
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$590K 0.32%
1,406
– –
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$580K 0.31%
6,250
– –
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$563K 0.3%
3,596
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$548K 0.3%
5,054
+1,454
+40% +$184K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$491K 0.27%
1,788
+3
+0.2% +$872
XHLF icon
49
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$483K 0.26%
9,600
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$479K 0.26%
5,855
-4,520
-44% -$364K
1
2
3

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Financial Guidance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Guidance Group held 73 positions worth $185M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. Financial Guidance Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Financial Guidance Group's largest Q1 2025 buy was Broadcom: 1,630 shares worth $273K.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $841K increase.
  • Financial Guidance Group's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $364K.
  • Financial Guidance Group fully exited Goldman Sachs in Q1 2025, selling an estimated $201K.
  • Financial Guidance Group's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Financial Guidance Group opened 1 new position and closed 1 in Q1 2025.
  • Financial Guidance Group's portfolio value rose 1.4% quarter-over-quarter to $185M.

Based on Financial Guidance Group's 13F filing for Q1 2025, filed 23 Apr 2025.