FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.75M
3
+$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
+$3.35M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
QUS icon
51
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$586K 0.28%
3,596
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$129B
$560K 0.27%
1,320
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$560B
$546K 0.27%
1,798
+10
BITB icon
54
Bitwise Bitcoin ETF
BITB
$4.25B
$516K 0.25%
+8,813
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.6B
$504K 0.25%
5,643
-212
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$483K 0.23%
9,600
AVGO icon
57
Broadcom
AVGO
$1.82T
$449K 0.22%
1,630
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$445K 0.22%
8,900
-200
DSEP icon
59
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$420K 0.2%
9,900
XTWO icon
60
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$405K 0.2%
8,173
-28,964
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$383K 0.19%
+788
GPN icon
62
Global Payments
GPN
$19.2B
$375K 0.18%
4,690
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$367K 0.18%
5,925
-250
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$365K 0.18%
4,284
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.3B
$360K 0.18%
1,260
XSEP icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$333K 0.16%
8,200
HCA icon
67
HCA Healthcare
HCA
$110B
$300K 0.15%
784
+1
JPM icon
68
JPMorgan Chase
JPM
$832B
$293K 0.14%
1,011
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$286K 0.14%
6,688
PNC icon
70
PNC Financial Services
PNC
$71.1B
$280K 0.14%
1,500
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$69.7B
$267K 0.13%
5,394
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$261K 0.13%
4,797
-565
BAC icon
73
Bank of America
BAC
$386B
$260K 0.13%
5,485
BSY icon
74
Bentley Systems
BSY
$15.3B
$254K 0.12%
4,700
-1,334
WM icon
75
Waste Management
WM
$79.6B
$250K 0.12%
1,092
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3
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