FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Return 12.49%
This Quarter Return
+7.35%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
+$9.44M
Cap. Flow %
4.59%
Top 10 Hldgs %
47.47%
Holding
84
New
12
Increased
18
Reduced
31
Closed
–

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.22M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
$2.75M
3
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.5M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.35M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.85M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.44M
5
BAR icon
GraniteShares Gold Shares
BAR
$706K

Sector Composition

1 Technology 2.46%
2 Financials 0.78%
3 Consumer Discretionary 0.53%
4 Industrials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$2.93M 1.42%
36,717
-385
-1% -$30.7K
UPSD
27
Aptus Large Cap Upside ETF
UPSD
$85.7M
$2.75M 1.34%
+111,241
New +$2.75M
GLD icon
28
SPDR Gold Trust
GLD
$110B
$2.53M 1.23%
8,292
-14
-0.2% -$4.27K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.52M 1.23%
15,351
-470
-3% -$77.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.46M 1.19%
49,677
-861
-2% -$42.6K
XFIV icon
31
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$2.24M 1.09%
+45,294
New +$2.24M
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.83M 0.89%
23,037
-622
-3% -$49.4K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$1.78M 0.86%
40,715
+3,944
+11% +$172K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$1.72M 0.84%
+23,119
New +$1.72M
AAPL icon
35
Apple
AAPL
$3.53T
$1.59M 0.77%
7,746
– –
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$220M
$1.5M 0.73%
67,540
+15,536
+30% +$345K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.47M 0.72%
2,960
-315
-10% -$157K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$1.29M 0.63%
+31,969
New +$1.29M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.29M 0.63%
9,739
-155
-2% -$20.5K
AMZN icon
40
Amazon
AMZN
$2.49T
$1.09M 0.53%
4,963
-260
-5% -$57K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.03M 0.5%
10,264
-680
-6% -$68.4K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$988K 0.48%
6,263
-99
-2% -$15.6K
BUFT icon
43
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$980K 0.48%
41,575
-1,575
-4% -$37.1K
BAR icon
44
GraniteShares Gold Shares
BAR
$1.18B
$963K 0.47%
29,503
-21,638
-42% -$706K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$830K 0.4%
5,254
+200
+4% +$31.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.2B
$823K 0.4%
1,241
– –
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$762K 0.37%
29,852
-625
-2% -$16K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.4B
$688K 0.33%
3,542
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$31B
$683K 0.33%
6,250
– –
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$620K 0.3%
1,406
– –
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