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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
+7.35%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
+$8.64M
Cap. Flow %
4.2%
Top 10 Hldgs %
47.47%
Holding
84
New
12
Increased
18
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.06M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.55M
3
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.21M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.22M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.43M
5
BAR icon
GraniteShares Gold Shares
BAR
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.75%
2 Technology 2.46%
3 Financials 0.78%
4 Consumer Discretionary 0.53%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.93M 1.42%
36,717
-385
-1% -$29.2K
UPSD
27
Aptus Large Cap Upside ETF
UPSD
$122M
$2.75M 1.34%
+111,241
New +$2.55M
GLD icon
28
SPDR Gold Trust
GLD
$145B
$2.53M 1.23%
8,292
-14
-0.2% -$4.24K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.52M 1.23%
15,351
-470
-3% -$74.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.46M 1.19%
49,677
-861
-2% -$39.9K
XFIV icon
31
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$2.24M 1.09%
+45,294
New +$2.21M
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.83M 0.89%
23,037
-622
-3% -$47.1K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.78M 0.86%
40,715
+3,944
+11% +$153K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$1.72M 0.84%
+23,119
New +$1.69M
AAPL icon
35
Apple
AAPL
$4.84T
$1.59M 0.77%
7,746
– –
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$347M
$1.5M 0.73%
67,540
+15,536
+30% +$350K
MSFT icon
37
Microsoft
MSFT
$3.69T
$1.47M 0.72%
2,960
-315
-10% -$137K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$1.29M 0.63%
+31,969
New +$1.19M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.29M 0.63%
9,739
-155
-2% -$19.4K
AMZN icon
40
Amazon
AMZN
$2.68T
$1.09M 0.53%
4,963
-260
-5% -$51.5K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.03M 0.5%
10,264
-680
-6% -$68.2K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.2B
$988K 0.48%
6,263
-99
-2% -$14.7K
BUFT icon
43
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$980K 0.48%
41,575
-1,575
-4% -$35.7K
BAR icon
44
GraniteShares Gold Shares
BAR
$1.4B
$963K 0.47%
29,503
-21,638
-42% -$701K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$830K 0.4%
5,254
+200
+4% +$25.2K
VGT icon
46
Vanguard Information Technology ETF
VGT
$146B
$823K 0.4%
9,928
– –
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$762K 0.37%
29,852
-625
-2% -$15.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.8B
$688K 0.33%
3,542
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$683K 0.33%
6,250
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$620K 0.3%
1,406
– –
1
2
3 4

Similar funds

JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
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FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
FA
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CFS
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DFG
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Financial Guidance Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Guidance Group held 84 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Guidance Group deployed $8.64M of net new capital in Q2 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 91,026 shares worth $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.22M trimmed.

  • Financial Guidance Group's largest Q2 2025 buy was VictoryShares Free Cash Flow ETF: 91,026 shares worth $3.22M.
  • Financial Guidance Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.38M increase.
  • Financial Guidance Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.22M.
  • Financial Guidance Group's ten largest holdings make up 47% of its $206M portfolio in Q2 2025.
  • Financial Guidance Group opened 12 new positions and closed 0 in Q2 2025.
  • Financial Guidance Group's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Financial Guidance Group's 13F filing for Q2 2025, filed 29 Jul 2025.