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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
+1%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.36M
Cap. Flow
+$3.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.78%
Holding
90
New
1
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$671K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$561K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$539K

Top Sells

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$476K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$371K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
4
TWLO icon
Twilio
TWLO
+$260K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 0.62%
3 Consumer Discretionary 0.41%
4 Industrials 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 1.42%
16,381
-47
-0.3% -$10.5K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.43M 1.38%
31,326
+1,893
+6% +$180K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.32M 1.33%
7,712
-94
-1% -$42.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 1.29%
59,428
+4,049
+7% +$227K
XOCT icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$3.19M 1.28%
85,664
-12,600
-13% -$476K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.12M 1.25%
32,945
-2,330
-7% -$225K
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.63B
$2.58M 1.04%
21,385
-2,794
-12% -$371K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.42M 0.97%
51,921
+4,817
+10% +$242K
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.39M 0.96%
43,648
+3,495
+9% +$200K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.29M 0.92%
12,415
-1,185
-9% -$221K
AAPL icon
36
Apple
AAPL
$4.54T
$1.85M 0.74%
7,279
-18
-0.2% -$4.68K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.76M 0.71%
31,704
+4,033
+15% +$233K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.73M 0.69%
20,262
-1,572
-7% -$139K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.4M 0.56%
9,616
-125
-1% -$18.6K
BAR icon
40
GraniteShares Gold Shares
BAR
$1.36B
$1.33M 0.54%
28,869
-100
-0.3% -$4.8K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.48%
6,240
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.09M 0.44%
2,952
-213
-7% -$89.1K
XNOV icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$1.06M 0.43%
28,300
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$1.03M 0.41%
4,943
– –
BUFT icon
45
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.01M 0.4%
40,575
-500
-1% -$12.4K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$925K 0.37%
5,304
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$859K 0.35%
8,544
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$849K 0.34%
8,439
+6
+0.1% +$603
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$807K 0.32%
9,248
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$757K 0.3%
3,542
– –
1
2
3 4

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Financial Guidance Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Guidance Group held 90 positions worth $249M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Financial Guidance Group opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Guidance Group's largest Q1 2026 buy was Ubiquiti: 274 shares worth $217K.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $671K increase.
  • Financial Guidance Group's biggest Q1 2026 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, cutting an estimated $476K.
  • Financial Guidance Group fully exited Twilio in Q1 2026, selling an estimated $260K.
  • Financial Guidance Group's ten largest holdings make up 46% of its $249M portfolio in Q1 2026.
  • Financial Guidance Group opened 1 new position and closed 1 in Q1 2026.
  • Financial Guidance Group's portfolio value rose 1.8% quarter-over-quarter to $249M.

Based on Financial Guidance Group's 13F filing for Q1 2026, filed 23 Apr 2026.