FGG

Financial Guidance Group Portfolio holdings

AUM $249M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$625K
3
+$613K
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$561K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$539K

Top Sells

1
+$476K
2
+$371K
3
+$291K
4
TWLO icon
Twilio
TWLO
+$260K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

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
BUFG icon
51
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$753K 0.3%
28,037
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$686K 0.28%
6,250
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$651K 0.26%
1,406
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$574K 0.23%
3,346
-250
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$31.4B
$563K 0.23%
1,320
BITB icon
56
Bitwise Bitcoin ETF
BITB
$3.01B
$559K 0.22%
15,193
+5,120
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$621B
$556K 0.22%
1,734
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.5B
$545K 0.22%
5,613
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$506K 0.2%
11,106
+1,519
AVGO icon
60
Broadcom
AVGO
$2T
$505K 0.2%
1,630
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$483K 0.19%
9,600
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$444K 0.18%
8,900
DSEP icon
63
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$435K 0.17%
9,900
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$402K 0.16%
4,284
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14B
$395K 0.16%
1,260
USTB icon
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$393K 0.16%
7,772
+1,143
IDUB icon
67
Aptus International Enhanced Yield ETF
IDUB
$468M
$392K 0.16%
15,906
+6,000
DMBS icon
68
DoubleLine Mortgage ETF
DMBS
$691M
$391K 0.16%
7,912
+1,161
KLAC icon
69
KLA
KLAC
$228B
$383K 0.15%
260
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
$378K 0.15%
788
-9
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$115B
$366K 0.15%
5,425
-500
XSEP icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$343K 0.14%
8,200
HCA icon
73
HCA Healthcare
HCA
$96.1B
$332K 0.13%
703
-81
GPN icon
74
Global Payments
GPN
$20B
$316K 0.13%
4,690
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$314K 0.13%
6,688
1 2
3
4