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
+$3.71M
2
+$2.23M
3
+$1.7M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.53M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M

Top Sells

1
+$3.78M
2
+$500K
3
+$314K
4
BSY icon
Bentley Systems
BSY
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$199K

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
$35.7B
$761K 0.31%
6,250
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$69.1B
$745K 0.3%
3,542
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$676K 0.28%
1,406
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$626K 0.26%
3,596
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$625K 0.26%
1,320
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$580B
$581K 0.24%
1,734
+3
AVGO icon
57
Broadcom
AVGO
$1.59T
$564K 0.23%
1,630
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$74.7B
$550K 0.23%
11,387
+5,993
EFA icon
59
iShares MSCI EAFE ETF
EFA
$74.7B
$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
$3.2B
$479K 0.2%
10,073
+351
DSEP icon
62
FT Vest US Equity Deep Buffer ETF September
DSEP
$341M
$445K 0.18%
9,900
TBIL
63
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$444K 0.18%
8,900
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$415K 0.17%
+9,587
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.5B
$407K 0.17%
1,260
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$401K 0.16%
797
+9
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$395K 0.16%
4,284
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$107B
$391K 0.16%
5,925
HCA icon
69
HCA Healthcare
HCA
$110B
$366K 0.15%
784
GPN icon
70
Global Payments
GPN
$19.8B
$363K 0.15%
4,690
XSEP icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$348K 0.14%
8,200
USTB icon
72
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.86B
$337K 0.14%
+6,629
DMBS icon
73
DoubleLine Mortgage ETF
DMBS
$687M
$335K 0.14%
+6,751
JPM icon
74
JPMorgan Chase
JPM
$821B
$326K 0.13%
1,011
KLAC icon
75
KLA
KLAC
$195B
$316K 0.13%
260
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