FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.24M
3
+$1.7M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.42M

Top Sells

1
+$3.78M
2
+$500K
3
+$345K
4
BSY icon
Bentley Systems
BSY
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$195K

Sector Composition

1 Technology 2.31%
2 Financials 0.67%
3 Consumer Discretionary 0.47%
4 Industrials 0.24%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$761K 0.31%
6,250
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$68.4B
$745K 0.3%
3,542
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$676K 0.28%
1,406
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$626K 0.26%
3,596
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$625K 0.26%
1,320
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$570B
$581K 0.24%
1,734
+3
AVGO icon
57
Broadcom
AVGO
$1.54T
$564K 0.23%
1,630
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$77B
$550K 0.23%
11,387
+5,993
EFA icon
59
iShares MSCI EAFE ETF
EFA
$72.4B
$539K 0.22%
5,613
-30
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$482K 0.2%
9,600
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.84B
$479K 0.2%
10,073
+351
DSEP icon
62
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$445K 0.18%
9,900
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$444K 0.18%
8,900
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$415K 0.17%
+9,587
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$407K 0.17%
1,260
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.16%
797
+9
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$395K 0.16%
4,284
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$105B
$391K 0.16%
5,925
HCA icon
69
HCA Healthcare
HCA
$117B
$366K 0.15%
784
GPN icon
70
Global Payments
GPN
$19B
$363K 0.15%
4,690
XSEP icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.2M
$348K 0.14%
8,200
USTB icon
72
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$337K 0.14%
+6,629
DMBS icon
73
DoubleLine Mortgage ETF
DMBS
$699M
$335K 0.14%
+6,751
JPM icon
74
JPMorgan Chase
JPM
$772B
$326K 0.13%
1,011
KLAC icon
75
KLA
KLAC
$189B
$316K 0.13%
260
1 2
3
4